Verition Fund Management LLC Liberty Global PLC Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $529,402 - $604,353	31,625 New	31,625 $541,000
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $64,845 - $77,985	3,561 Added 14.14%	28,745 $560,000
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $728,168 - $945,972	-46,145 Reduced 64.69%	25,184 $476,000
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1.11 Million - $1.68 Million	71,329 New	71,329 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $534,073 - $649,066	-24,783 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $611,396 - $703,589	24,783 New	24,783 $613,000
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $1.17 Million - $1.36 Million	-48,113 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $396,479 - $510,254	19,284 Added 66.89%	48,113 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $28.24 $462,444 - $643,956	-22,803 Reduced 44.16%	28,829 $615,000
Q3 2018 Nov 15, 2018	BUY	$25.9 - $29.47 $469,618 - $534,350	18,132 Added 54.13%	51,632 $1.49 Million
Q2 2018 Aug 15, 2018	BUY	$27.54 - $33.25 $698,441 - $843,253	25,361 Added 311.6%	33,500 $923,000
Q1 2018 May 16, 2018	BUY	$31.14 - $38.49 $253,448 - $313,270	8,139 New	8,139 $255,000
Q4 2017 Feb 15, 2018	SELL	$29.35 - $35.84 $355,986 - $434,703	-12,129 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $388,977 - $419,784	12,129	12,129 $411,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.27B
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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