Ubs Asset Management Americas Inc Liberty Global PLC Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.74 - $19.11 $35.3 Million - $40.3 Million	2,110,488 Added 184.54%	3,254,116 $55.7 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $1.94 Million - $2.34 Million	106,630 Added 10.28%	1,143,628 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $3.13 Million - $4.07 Million	198,639 Added 23.69%	1,036,998 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $139,857 - $211,356	8,971 Added 1.08%	838,359 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $25.95 $1.21 Million - $1.49 Million	-57,375 Reduced 6.47%	829,388 $17.5 Million

Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $666,143 - $831,317	28,676 Added 3.34%	886,763 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $813,357 - $923,961	30,809 Added 3.72%	858,087 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $676,357 - $811,736	26,968 Added 3.37%	827,278 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $507,418 - $574,993	-20,232 Reduced 2.47%	800,310 $21.7 Million
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $391,944 - $444,237	-16,496 Reduced 1.97%	820,542 $21.1 Million
Q4 2020 Mar 01, 2021	BUY	$18.79 - $25.56 $171,909 - $233,848	9,149 Added 1.11%	837,038 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $236,100 - $276,354	11,534 Added 1.41%	827,889 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $2.5 Million - $3.8 Million	-158,346 Reduced 16.25%	816,355 $17.8 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $4.22 Million - $6.12 Million	271,047 Added 38.52%	974,701 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.55 - $26.19 $458,842 - $557,637	21,292 Added 3.12%	703,654 $16 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $716,712 - $824,786	29,052 Added 4.45%	682,362 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$24.37 - $28.29 $420,553 - $488,200	17,257 Added 2.71%	653,310 $0
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $639,786 - $823,382	-31,118 Reduced 4.66%	636,053 $0
Q4 2018 Feb 13, 2019	BUY	$20.28 - $28.24 $622,291 - $866,544	30,685 Added 4.82%	667,171 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $991,840 - $1.13 Million	-38,295 Reduced 5.68%	636,486 $0
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $405,581 - $489,672	14,727 Added 2.23%	674,781 $0
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $1.68 Million - $2.07 Million	53,866 Added 8.89%	660,054 $0
Q4 2017 Feb 09, 2018	SELL	$29.35 - $35.84 $1.02 Million - $1.25 Million	-34,841 Reduced 5.44%	606,188 $0
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $20.6 Million - $22.2 Million	641,029	641,029 $0

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.89M

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 $3.02B
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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