Russell Investments Group, Ltd. Liberty Global PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $941,859 - $1.08 Million	-56,264 Reduced 54.51%	46,960 $803,000
Q2 2023 Aug 10, 2023	SELL	$15.95 - $19.9 $4.52 Million - $5.64 Million	-283,620 Reduced 73.32%	103,224 $1.74 Million
Q1 2023 May 09, 2023	BUY	$18.21 - $21.9 $1.96 Million - $2.36 Million	107,833 Added 38.65%	386,844 $7.54 Million
Q4 2022 Feb 08, 2023	BUY	$15.78 - $20.5 $3.08 Million - $4 Million	195,202 Added 232.91%	279,011 $5.28 Million
Q3 2022 Nov 04, 2022	BUY	$15.59 - $23.56 $503,432 - $760,799	32,292 Added 62.68%	83,809 $1.31 Million
Q2 2022 Jul 29, 2022	SELL	$21.05 - $25.95 $453,206 - $558,703	-21,530 Reduced 29.47%	51,517 $1.09 Million
Q1 2022 May 05, 2022	SELL	$23.23 - $28.99 $1.67 Million - $2.08 Million	-71,718 Reduced 49.54%	73,047 $1.86 Million
Q4 2021 Jan 21, 2022	SELL	$26.4 - $29.99 $554,479 - $629,879	-21,003 Reduced 12.67%	144,765 $4.01 Million
Q3 2021 Nov 08, 2021	SELL	$25.08 - $30.1 $1.28 Million - $1.53 Million	-50,988 Reduced 23.52%	165,768 $4.94 Million
Q2 2021 Aug 04, 2021	SELL	$25.08 - $28.42 $1.09 Million - $1.24 Million	-43,574 Reduced 16.74%	216,756 $5.89 Million
Q1 2021 May 10, 2021	BUY	$23.76 - $26.93 $4.59 Million - $5.21 Million	193,385 Added 288.87%	260,330 $6.67 Million
Q4 2020 Feb 08, 2021	BUY	$18.79 - $25.56 $56 - $76	3 Added 0.0%	66,945 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$15.8 - $24.02 $97,091 - $147,602	6,145 Added 10.11%	66,942 $1.46 Million
Q1 2020 May 06, 2020	SELL	$15.58 - $22.58 $555,053 - $804,435	-35,626 Reduced 36.95%	60,797 $1 Million
Q4 2019 Jan 29, 2020	SELL	$21.55 - $26.19 $6.88 Million - $8.36 Million	-319,070 Reduced 76.79%	96,423 $2.19 Million
Q3 2019 Nov 01, 2019	BUY	$24.67 - $28.39 $756,209 - $870,238	30,653 Added 7.97%	415,493 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	$24.37 - $28.29 $2.09 Million - $2.43 Million	85,721 Added 28.66%	384,840 $10.4 Million
Q1 2019 May 13, 2019	BUY	$20.56 - $26.46 $4.76 Million - $6.12 Million	231,471 Added 342.17%	299,119 $7.47 Million
Q4 2018 Feb 11, 2019	BUY	$20.28 - $28.24 $4,339 - $6,043	214 Added 0.32%	67,648 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	$25.9 - $29.47 $1.24 Million - $1.42 Million	48,069 Added 248.23%	67,434 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$27.54 - $33.25 $4.19 Million - $5.06 Million	-152,221 Reduced 88.71%	19,365 $540,000
Q1 2018 May 11, 2018	SELL	$31.14 - $38.49 $10.8 Million - $13.4 Million	-348,248 Reduced 66.99%	171,586 $5.45 Million
Q4 2017 Feb 06, 2018	SELL	$29.35 - $35.84 $707,246 - $863,636	-24,097 Reduced 4.43%	519,834 $18.6 Million
Q3 2017 Nov 07, 2017	BUY	$32.07 - $34.61 $17.4 Million - $18.8 Million	543,931	543,931 $18.4 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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