Schroder Investment Management Group Liberty Global PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $36,041 - $41,143	-2,153 Reduced 14.95%	12,253 $209,000
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $36,940 - $46,088	-2,316 Reduced 13.85%	14,406 $242,000
Q1 2023 May 11, 2023	SELL	$18.21 - $21.9 $48,256 - $58,034	-2,650 Reduced 13.68%	16,722 $326,000
Q4 2022 Feb 10, 2023	BUY	$15.78 - $20.5 $28,214 - $36,654	1,788 Added 10.17%	19,372 $366,000
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $24,133 - $36,470	1,548 Added 9.65%	17,584 $274,000
Q2 2022 Aug 11, 2022	SELL	$21.05 - $25.95 $10,040 - $12,378	-477 Reduced 2.89%	16,036 $358,000
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $23,880 - $29,801	-1,028 Reduced 5.86%	16,513 $428,000
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $62,568 - $71,076	2,370 Added 15.62%	17,541 $487,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $78,299 - $93,972	3,122 Added 25.91%	15,171 $452,000
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $50,109 - $56,783	-1,998 Reduced 14.22%	12,049 $325,000
Q3 2020 Nov 13, 2020	SELL	$20.47 - $23.96 $18.2 Million - $21.3 Million	-887,000 Reduced 98.44%	14,047 $282,000
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $2.58 Million - $3.92 Million	-163,035 Reduced 15.32%	901,047 $19.7 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $2.95 Million - $4.27 Million	-189,149 Reduced 15.09%	1,064,082 $18.2 Million
Q4 2019 Feb 11, 2020	BUY	$21.55 - $26.19 $15.8 Million - $19.2 Million	732,357 Added 140.6%	1,253,231 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $1.46 Million - $1.69 Million	59,374 Added 12.87%	520,874 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$24.37 - $28.29 $11.5 Million - $13.3 Million	-470,776 Reduced 50.5%	461,500 $12.5 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $1.58 Million - $2.03 Million	76,794 Added 8.98%	932,276 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $5.49 Million - $7.65 Million	270,743 Added 46.3%	855,482 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $14 Million - $15.9 Million	539,595 Added 1195.28%	584,739 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$27.54 - $33.25 $1.24 Million - $1.49 Million	44,952 Added 23412.5%	45,144 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$29.35 - $35.84 $56,293 - $68,741	-1,918 Reduced 90.9%	192 $6,000
Q3 2017 Nov 09, 2017	BUY	$32.07 - $34.61 $67,667 - $73,027	2,110	2,110 $70,000

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 $2.16B
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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