Steven Cohen Liberty Global PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $762,758 - $870,747	45,565 New	45,565 $780,000
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $11.6 Million - $17.6 Million	745,100 New	745,100 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $2,105 - $2,595	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $5.32 Million - $6.64 Million	-229,151 Reduced 99.96%	100 $3,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $8.94 Million - $10.2 Million	-338,800 Reduced 59.64%	229,251 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $4.58 Million - $5.49 Million	182,427 Added 47.31%	568,051 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $6.43 Million - $7.29 Million	256,424 Added 198.47%	385,624 $10.5 Million
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $1.43 Million - $1.62 Million	59,982 Added 86.66%	129,200 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $2.83 Million - $3.85 Million	-150,668 Reduced 68.52%	69,218 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $4.5 Million - $5.27 Million	219,886 New	219,886 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $755,650 - $1.15 Million	-47,826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $745,129 - $1.08 Million	47,826 New	47,826 $790,000
Q3 2019 Nov 15, 2019	SELL	$24.67 - $28.39 $534,870 - $615,523	-21,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.37 - $28.29 $528,365 - $613,355	21,681 New	21,681 $585,000
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $5.72 Million - $7.36 Million	-278,011 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $5.61 Million - $7.81 Million	276,411 Added 17275.69%	278,011 $5.93 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $4 Million - $4.55 Million	-154,500 Reduced 98.98%	1,600 $46,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $24.1 Million - $29.1 Million	-873,863 Reduced 84.84%	156,100 $4.3 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $32.1 Million - $39.6 Million	1,029,963 New	1,029,963 $32.2 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

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...

More about LBTYA

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