State Of Wisconsin Investment Board Liberty Global PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $31.2 Million - $35.6 Million	1,862,802 Added 42.28%	6,268,960 $107 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $15.7 Million - $19.6 Million	985,940 Added 28.83%	4,406,158 $74.3 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $2.47 Million - $2.97 Million	135,584 Added 4.13%	3,420,218 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $3.5 Million - $4.55 Million	222,025 Added 7.25%	3,284,634 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $22.8 Million - $34.4 Million	1,460,701 Added 91.19%	3,062,609 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $20.3 Million - $25 Million	962,879 Added 150.68%	1,601,908 $33.7 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $993,082 - $1.24 Million	42,750 Added 7.17%	639,029 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $29.99 $3.21 Million - $3.64 Million	121,462 Added 25.58%	596,279 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $1.48 Million - $1.78 Million	-59,048 Reduced 11.06%	474,817 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.08 - $28.42 $2.66 Million - $3.02 Million	106,238 Added 24.84%	533,865 $14.5 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $7.5 Million - $8.5 Million	315,628 Added 281.81%	427,627 $11 Million
Q4 2020 Feb 03, 2021	SELL	$18.79 - $25.56 $3.46 Million - $4.71 Million	-184,380 Reduced 62.21%	111,999 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $3.57 Million - $4.18 Million	174,249 Added 142.68%	296,379 $6.23 Million
Q2 2020 Aug 12, 2020	BUY	$15.8 - $24.02 $41,269 - $62,740	2,612 Added 2.19%	122,130 $2.67 Million
Q1 2020 May 06, 2020	SELL	$15.58 - $22.58 $254,312 - $368,573	-16,323 Reduced 12.02%	119,518 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $1.02 Million - $1.24 Million	47,431 Added 53.65%	135,841 $3.09 Million
Q3 2019 Nov 12, 2019	SELL	$24.67 - $28.39 $8.22 Million - $9.46 Million	-333,122 Reduced 79.03%	88,410 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $6.14 Million - $7.13 Million	251,994 Added 148.64%	421,532 $11.4 Million
Q1 2019 May 13, 2019	SELL	$20.56 - $26.46 $14,186 - $18,257	-690 Reduced 0.41%	169,538 $4.23 Million
Q4 2018 Feb 11, 2019	BUY	$20.28 - $28.24 $390,876 - $544,297	19,274 Added 12.77%	170,228 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $2.41 Million - $2.75 Million	93,234 Added 161.53%	150,954 $4.37 Million
Q2 2018 Aug 03, 2018	BUY	$27.54 - $33.25 $1.59 Million - $1.92 Million	57,720 New	57,720 $1.59 Million
Q4 2017 Feb 08, 2018	SELL	$29.35 - $35.84 $15.2 Million - $18.6 Million	-519,156 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$32.07 - $34.61 $16.6 Million - $18 Million	519,156	519,156 $17.6 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $1.96B
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...

More about LBTYA

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