Thompson Siegel & Walmsley LLC Liberty Global PLC Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$16.74 - $19.11 $1.54 Million - $1.75 Million	91,699 Added 2.25%	4,165,743 $71.3 Million
Q2 2023 Aug 10, 2023	BUY	$15.95 - $19.9 $14.9 Million - $18.6 Million	936,217 Added 29.84%	4,074,044 $68.7 Million
Q1 2023 May 11, 2023	BUY	$18.21 - $21.9 $656,160 - $789,122	36,033 Added 1.16%	3,137,827 $61.2 Million
Q4 2022 Feb 10, 2023	BUY	$15.78 - $20.5 $48.9 Million - $63.6 Million	3,101,794 New	3,101,794 $58.7 Million
Q3 2022 Oct 25, 2022	SELL	$15.59 - $23.56 $5.72 Million - $8.64 Million	-366,869 Reduced 11.86%	2,726,634 $42.5 Million
Q2 2022 Jul 22, 2022	BUY	$21.05 - $25.95 $3.33 Million - $4.11 Million	158,253 Added 5.39%	3,093,503 $65.1 Million
Q1 2022 Apr 26, 2022	BUY	$23.23 - $28.99 $27.5 Million - $34.4 Million	1,185,247 Added 67.73%	2,935,250 $74.9 Million
Q4 2021 Feb 09, 2022	BUY	$26.4 - $29.99 $46.2 Million - $52.5 Million	1,750,003 New	1,750,003 $48.5 Million
Q1 2020 May 12, 2020	SELL	$15.58 - $22.58 $12,464 - $18,064	-800 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	800	800 $26,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
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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