Trexquant Investment LP Liberty Global PLC Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $1.23 Million - $1.4 Million	-73,393 Reduced 31.07%	162,863 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$15.95 - $19.9 $3.61 Million - $4.5 Million	226,134 Added 2234.08%	236,256 $3.98 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.9 $3.42 Million - $4.11 Million	-187,801 Reduced 94.89%	10,122 $197,000
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $666,720 - $866,145	-42,251 Reduced 17.59%	197,923 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $3.24 Million - $4.89 Million	207,629 Added 637.98%	240,174 $3.74 Million
Q2 2022 Aug 11, 2022	BUY	$21.05 - $25.95 $442,365 - $545,339	21,015 Added 182.26%	32,545 $685,000
Q1 2022 May 13, 2022	BUY	$23.23 - $28.99 $267,841 - $334,254	11,530 New	11,530 $294,000
Q3 2020 Nov 06, 2020	SELL	$20.47 - $23.96 $201,240 - $235,550	-9,831 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.8 - $24.02 $1.17 Million - $1.77 Million	-73,743 Reduced 88.24%	9,831 $215,000
Q1 2020 May 08, 2020	BUY	$15.58 - $22.58 $1.09 Million - $1.58 Million	70,086 Added 519.62%	83,574 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$21.55 - $26.19 $290,666 - $353,250	13,488 New	13,488 $307,000

5.12M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.04B
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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