Seven Eight Capital, LP Liberty Global PLC Transaction History

Seven Eight Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $386,878 - $441,651	23,111 Added 51.43%	68,050 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $166,023 - $207,139	10,409 Added 30.14%	44,939 $757,000
Q1 2023 May 12, 2023	BUY	$18.21 - $21.9 $628,791 - $756,207	34,530 New	34,530 $673,000
Q2 2022 Aug 04, 2022	SELL	$21.05 - $25.95 $737,949 - $909,729	-35,057 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$23.23 - $28.99 $814,374 - $1.02 Million	35,057 New	35,057 $894,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $2.89 Million - $3.29 Million	-109,539 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $1 Million - $1.2 Million	39,910 Added 57.32%	109,539 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $1.75 Million - $1.98 Million	69,629 New	69,629 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$18.79 - $25.56 $285,401 - $388,230	-15,189 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $91,889 - $107,556	4,489 Added 41.95%	15,189 $319,000
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $166,706 - $241,605	10,700 New	10,700 $177,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.03B
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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