Rwc Asset Management LLP Liberty Global PLC Transaction History

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$17.82 - $20.19 $3.21 Million - $3.63 Million
-179,951 Reduced 88.99%
22,262 $413,000
Q2 2023

Aug 04, 2023
SELL
$16.82 - $20.77 $11.1 Million - $13.7 Million
-661,004 Reduced 76.57%
202,213 $3.59 Million
Q1 2023

May 15, 2023
SELL
$19.13 - $22.65 $663,753 - $785,887
-34,697 Reduced 3.86%
863,217 $17.6 Million
Q4 2022

Jan 31, 2023
SELL
$16.54 - $21.14 $96,444 - $123,267
-5,831 Reduced 0.65%
897,914 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$16.5 - $23.36 $81,328 - $115,141
-4,929 Reduced 0.54%
903,745 $14.9 Million
Q2 2022

Aug 09, 2022
BUY
$22.09 - $26.39 $1.83 Million - $2.19 Million
82,836 Added 10.03%
908,674 $20.1 Million
Q1 2022

May 13, 2022
SELL
$23.67 - $28.96 $1.48 Million - $1.81 Million
-62,542 Reduced 7.04%
825,838 $21.4 Million
Q4 2021

Feb 14, 2022
BUY
$26.64 - $29.95 $144,042 - $161,939
5,407 Added 0.61%
888,380 $25 Million
Q3 2021

Nov 03, 2021
BUY
$25.21 - $30.04 $7.31 Million - $8.7 Million
289,775 Added 48.85%
882,973 $26 Million
Q2 2021

Aug 02, 2021
BUY
$25.07 - $28.33 $873,463 - $987,045
34,841 Added 6.24%
593,198 $16 Million
Q1 2021

May 17, 2021
BUY
$23.53 - $26.56 $439,658 - $496,273
18,685 Added 3.46%
558,357 $14.3 Million
Q4 2020

Feb 08, 2021
SELL
$18.44 - $24.69 $136,216 - $182,385
-7,387 Reduced 1.35%
539,672 $12.8 Million
Q3 2020

Nov 12, 2020
BUY
$20.09 - $23.44 $453,170 - $528,736
22,557 Added 4.3%
547,059 $11.2 Million
Q2 2020

Aug 04, 2020
SELL
$14.84 - $23.35 $132,654 - $208,725
-8,939 Reduced 1.68%
524,502 $11.3 Million
Q1 2020

May 06, 2020
BUY
$14.75 - $21.6 $411,746 - $602,964
27,915 Added 5.52%
533,441 $8.38 Million
Q4 2019

Feb 11, 2020
BUY
$20.51 - $24.85 $74,184 - $89,882
3,617 Added 0.72%
505,526 $11 Million
Q3 2019

Nov 12, 2019
BUY
$23.79 - $27.51 $45,296 - $52,379
1,904 Added 0.38%
501,909 $11.9 Million
Q2 2019

Aug 13, 2019
BUY
$23.99 - $27.39 $45,557 - $52,013
1,899 Added 0.38%
500,005 $13.3 Million
Q1 2019

May 13, 2019
BUY
$19.79 - $25.77 $120,936 - $157,480
6,111 Added 1.24%
498,106 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$19.55 - $27.61 $9.62 Million - $13.6 Million
491,995 New
491,995 $10.2 Million
Q4 2018

Jan 30, 2019
SELL
$19.55 - $27.61 $8.82 Million - $12.5 Million
-451,319 Closed
0 $0
Q3 2018

Apr 29, 2019
BUY
$25.22 - $28.51 $11.4 Million - $12.9 Million
451,319 New
451,319 $12.7 Million
Q3 2018

Oct 16, 2018
SELL
$25.22 - $28.51 $10.6 Million - $11.9 Million
-418,684 Closed
0 $0
Q2 2018

Apr 29, 2019
BUY
$26.61 - $32.05 $11.1 Million - $13.4 Million
418,684 New
418,684 $11.1 Million
Q2 2018

Jul 27, 2018
SELL
$26.61 - $32.05 $10.2 Million - $12.3 Million
-382,857 Closed
0 $0
Q1 2018

Apr 29, 2019
BUY
$30.03 - $36.7 $11.5 Million - $14.1 Million
382,857 New
382,857 $11.7 Million
Q1 2018

May 04, 2018
SELL
$30.03 - $36.7 $10.9 Million - $13.3 Million
-363,757 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
$28.34 - $33.88 $10.3 Million - $12.3 Million
363,757 New
363,757 $12.3 Million
Q4 2017

Feb 07, 2018
SELL
$28.34 - $33.88 $9.4 Million - $11.2 Million
-331,638 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
$31.04 - $33.3 $10.3 Million - $11 Million
331,638 New
331,638 $10.8 Million
Q3 2017

Nov 15, 2017
SELL
$31.04 - $33.3 $8.5 Million - $9.11 Million
-273,688 Closed
0 $0
Q2 2017

Apr 29, 2019
BUY
N/A
273,688 New
273,688 $8.54 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-248,337 Closed
0 $0
Q1 2017

Apr 29, 2019
BUY
N/A
100,895 Added 68.43%
248,337 $8.7 Million
Q4 2016

Apr 29, 2019
BUY
N/A
30,120 Added 25.67%
147,442 $4.38 Million
Q3 2016

Apr 29, 2019
BUY
N/A
40,045 Added 51.82%
117,322 $3.88 Million
Q2 2016

Apr 29, 2019
BUY
N/A
17,814 Added 29.96%
77,277 $2.21 Million
Q1 2016

Apr 29, 2019
BUY
N/A
5,840 Added 10.89%
59,463 $2.23 Million
Q4 2015

Apr 29, 2019
BUY
N/A
1,448 Added 2.78%
53,623 $2.19 Million
Q3 2015

Apr 29, 2019
BUY
N/A
24,524 Added 88.69%
52,175 $2.14 Million
Q2 2015

Apr 29, 2019
BUY
N/A
1,505 Added 5.76%
27,651 $1.4 Million
Q4 2014

Apr 29, 2019
SELL
N/A
-1,560 Reduced 5.63%
26,146 $1.26 Million
Q3 2014

Apr 29, 2019
SELL
N/A
-7,754 Reduced 21.87%
27,706 $1.14 Million
Q2 2014

Apr 29, 2019
BUY
N/A
35,460
35,460 $1.5 Million

Others Institutions Holding LBTYK

# of Institutions
19
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Global plc

LBTYK Quotes by TradingView
  • Ticker LBTYK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 298,436,992
  • Market Cap $4.03B
More about LBTYK
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