Somerset Trust CO Liberty Global PLC Transaction History

Somerset Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$16.74 - $19.11 $7,784 - $8,886	-465 Reduced 4.06%	10,983 $188,000
Q2 2023 Jul 07, 2023	SELL	$15.95 - $19.9 $1,100 - $1,373	-69 Reduced 0.6%	11,448 $193,000
Q1 2023 Apr 05, 2023	SELL	$18.21 - $21.9 $16,680 - $20,060	-916 Reduced 7.37%	11,517 $224,000
Q2 2022 Jul 06, 2022	SELL	$21.05 - $25.95 $3,662 - $4,515	-174 Reduced 1.38%	12,433 $262,000
Q1 2022 Apr 05, 2022	SELL	$23.23 - $28.99 $11,359 - $14,176	-489 Reduced 3.73%	12,607 $322,000
Q4 2021 Jan 07, 2022	BUY	$26.4 - $29.99 $6,468 - $7,347	245 Added 1.91%	13,096 $363,000
Q3 2021 Oct 07, 2021	SELL	$25.08 - $30.1 $8,477 - $10,173	-338 Reduced 2.56%	12,851 $383,000
Q2 2021 Jul 06, 2021	SELL	$25.08 - $28.42 $3,059 - $3,467	-122 Reduced 0.92%	13,189 $358,000
Q1 2021 Apr 07, 2021	SELL	$23.76 - $26.93 $7,555 - $8,563	-318 Reduced 2.33%	13,311 $342,000
Q4 2020 Jan 25, 2021	BUY	$18.79 - $25.56 $256,088 - $348,357	13,629 New	13,629 $330,000

5.24M

250K

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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