Tower Research Capital LLC (Trc) Liberty Global PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $212,865 - $243,002	-12,716 Reduced 63.7%	7,245 $124,000
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $159,228 - $198,661	-9,983 Reduced 33.34%	19,961 $336,000
Q1 2023 May 09, 2023	BUY	$18.21 - $21.9 $397,924 - $478,558	21,852 Added 270.04%	29,944 $584,000
Q4 2022 Feb 10, 2023	SELL	$15.78 - $20.5 $12,418 - $16,133	-787 Reduced 8.86%	8,092 $153,000
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $80,912 - $122,276	5,190 Added 140.69%	8,879 $138,000
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $71,801 - $88,515	3,411 Added 1226.98%	3,689 $77,000
Q1 2022 May 12, 2022	SELL	$23.23 - $28.99 $31,221 - $38,962	-1,344 Reduced 82.86%	278 $7,000
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $27,112 - $30,799	1,027 Added 172.61%	1,622 $45,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $14,922 - $17,909	595 New	595 $18,000
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $332,610 - $376,906	-13,262 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $38,895 - $44,084	1,637 Added 14.08%	13,262 $340,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $196,937 - $267,894	-10,481 Reduced 47.41%	11,625 $282,000
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $428,826 - $501,938	20,949 Added 1810.63%	22,106 $465,000
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $14,172 - $21,545	-897 Reduced 43.67%	1,157 $25,000
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $120,371 - $174,453	-7,726 Reduced 79.0%	2,054 $34,000
Q4 2019 Feb 07, 2020	BUY	$21.55 - $26.19 $100,767 - $122,464	4,676 Added 91.61%	9,780 $223,000
Q3 2019 Nov 05, 2019	SELL	$24.67 - $28.39 $95,744 - $110,181	-3,881 Reduced 43.19%	5,104 $126,000
Q2 2019 Aug 13, 2019	BUY	$24.37 - $28.29 $60,461 - $70,187	2,481 Added 38.15%	8,985 $242,000
Q1 2019 May 14, 2019	BUY	$20.56 - $26.46 $88,490 - $113,883	4,304 Added 195.64%	6,504 $162,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $112,817 - $157,099	-5,563 Reduced 71.66%	2,200 $47,000
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $86,272 - $98,164	3,331 Added 75.16%	7,763 $225,000
Q2 2018 Aug 15, 2018	SELL	$27.54 - $33.25 $183,939 - $222,076	-6,679 Reduced 60.11%	4,432 $122,000
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $337,277 - $416,885	10,831 Added 3868.21%	11,111 $347,000
Q4 2017 Feb 09, 2018	SELL	$29.35 - $35.84 $6,809 - $8,314	-232 Reduced 45.31%	280 $10,000
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $16,419 - $17,720	512	512 $17,000

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 $2.17B
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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