Steel Canyon Capital, LLC Liberty Global PLC Transaction History

Steel Canyon Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $1.33 Million - $1.63 Million	-62,966 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $1.38 Million - $1.73 Million	-59,566 Reduced 48.61%	62,966 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $238,339 - $270,749	9,028 Added 7.95%	122,532 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $212,628 - $255,187	8,478 Added 8.07%	113,504 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $701,236 - $794,623	27,960 Added 36.28%	105,026 $2.85 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $346,135 - $392,316	14,568 Added 23.31%	77,066 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $75,441 - $102,623	-4,015 Reduced 6.04%	62,498 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $276,345 - $323,460	-13,500 Reduced 16.87%	66,513 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $1.26 Million - $1.92 Million	80,013 New	80,013 $1.75 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $464,315 - $672,929	-29,802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $768,753 - $934,275	-35,673 Reduced 54.48%	29,802 $678,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $1.62 Million - $1.86 Million	65,475 New	65,475 $1.62 Million

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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