Sterling Investment Management, LLC Liberty Global PLC Transaction History

Sterling Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$16.74 - $19.11 $15,618 - $17,829	-933 Reduced 1.7%	53,796 $920,000
Q2 2023 Jul 12, 2023	SELL	$15.95 - $19.9 $13,445 - $16,775	-843 Reduced 1.52%	54,729 $922,000
Q1 2023 Apr 27, 2023	SELL	$18.21 - $21.9 $16,024 - $19,272	-880 Reduced 1.56%	55,572 $1.08 Million
Q4 2022 Jan 12, 2023	SELL	$15.78 - $20.5 $60,027 - $77,982	-3,804 Reduced 6.31%	56,452 $0
Q3 2022 Oct 24, 2022	BUY	$15.59 - $23.56 $192,801 - $291,366	12,367 Added 25.82%	60,256 $939,000
Q2 2022 Jul 06, 2022	SELL	$21.05 - $25.95 $103,965 - $128,167	-4,939 Reduced 9.35%	47,889 $1.01 Million
Q1 2022 May 12, 2022	SELL	$23.23 - $28.99 $279,178 - $348,401	-12,018 Reduced 18.53%	52,828 $1.35 Million
Q4 2021 Jan 21, 2022	SELL	$26.4 - $29.99 $27,904 - $31,699	-1,057 Reduced 1.6%	64,846 $1.8 Million
Q3 2021 Nov 04, 2021	SELL	$25.08 - $30.1 $164,650 - $197,606	-6,565 Reduced 9.06%	65,903 $1.96 Million
Q2 2021 Aug 05, 2021	BUY	$25.08 - $28.42 $71,653 - $81,195	2,857 Added 4.1%	72,468 $1.97 Million
Q1 2021 Apr 19, 2021	SELL	$23.76 - $26.93 $93,258 - $105,700	-3,925 Reduced 5.34%	69,611 $1.79 Million
Q4 2020 Jan 22, 2021	BUY	$18.79 - $25.56 $13,942 - $18,965	742 Added 1.02%	73,536 $1.78 Million
Q3 2020 Oct 28, 2020	SELL	$20.47 - $23.96 $25,341 - $29,662	-1,238 Reduced 1.67%	72,794 $1.53 Million
Q2 2020 Jul 14, 2020	BUY	$15.8 - $24.02 $1.17 Million - $1.78 Million	74,032 New	74,032 $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...

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sterling Investment Management, LLC with notifications on news.