Ubs Group Ag Liberty Global PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.74 - $19.11 $1.06 Million - $1.21 Million	-63,117 Reduced 60.76%	40,768 $697,000
Q2 2023 Aug 11, 2023	BUY	$15.95 - $19.9 $646,214 - $806,248	40,515 Added 63.93%	103,885 $1.75 Million
Q1 2023 May 12, 2023	SELL	$18.21 - $21.9 $2.27 Million - $2.73 Million	-124,650 Reduced 66.3%	63,370 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$15.78 - $20.5 $2.02 Million - $2.62 Million	-127,912 Reduced 40.49%	188,020 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $1.12 Million - $1.69 Million	71,665 Added 29.34%	315,932 $4.93 Million
Q2 2022 Aug 10, 2022	BUY	$21.05 - $25.95 $3.95 Million - $4.87 Million	187,832 Added 332.83%	244,267 $5.14 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $358,485 - $447,373	-15,432 Reduced 21.47%	56,435 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $27,139 - $30,829	-1,028 Reduced 1.41%	71,867 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $7.18 Million - $8.62 Million	-286,481 Reduced 79.72%	72,895 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $161,841 - $183,394	6,453 Added 1.83%	359,376 $9.76 Million
Q1 2021 May 12, 2021	SELL	$23.76 - $26.93 $1.48 Million - $1.68 Million	-62,403 Reduced 15.03%	352,923 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$18.79 - $25.56 $5.61 Million - $7.63 Million	298,690 Added 256.09%	415,326 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$20.47 - $23.96 $2.18 Million - $2.55 Million	-106,528 Reduced 47.74%	116,636 $2.45 Million
Q2 2020 Jul 31, 2020	BUY	$15.8 - $24.02 $2.26 Million - $3.43 Million	142,899 Added 178.03%	223,164 $4.88 Million
Q1 2020 May 01, 2020	SELL	$15.58 - $22.58 $165,428 - $239,754	-10,618 Reduced 11.68%	80,265 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $22,196 - $26,975	-1,030 Reduced 1.12%	90,883 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $22,005 - $25,323	-892 Reduced 0.96%	91,913 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $1.08 Million - $1.26 Million	-44,389 Reduced 32.35%	92,805 $2.51 Million
Q1 2019 May 14, 2019	SELL	$20.56 - $26.46 $766,086 - $985,926	-37,261 Reduced 21.36%	137,194 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $1.51 Million - $2.1 Million	74,369 Added 74.31%	174,455 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $1.65 Million - $1.88 Million	-63,813 Reduced 38.93%	100,086 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $206,439 - $249,242	7,496 Added 4.79%	163,899 $4.51 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $3.65 Million - $4.52 Million	-117,322 Reduced 42.86%	156,403 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $7.26 Million - $8.87 Million	-247,421 Reduced 47.48%	273,725 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $6.44 Million - $6.95 Million	200,823 Added 62.69%	521,146 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-56,343 Reduced 14.96%	320,323 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	376,666	376,666 $13.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account