Versor Investments LP Liberty Global PLC Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$15.78 - $20.5 $7,890 - $10,250	-500 Reduced 2.3%	21,200 $401,000
Q3 2022 Oct 25, 2022	SELL	$15.59 - $23.56 $98,326 - $148,592	-6,307 Reduced 22.52%	21,700 $338,000
Q2 2022 Jul 27, 2022	BUY	$21.05 - $25.95 $331,116 - $408,193	15,730 Added 128.13%	28,007 $590,000
Q1 2022 May 04, 2022	BUY	$23.23 - $28.99 $285,194 - $355,910	12,277 New	12,277 $313,000
Q3 2021 Nov 04, 2021	SELL	$25.08 - $30.1 $210,672 - $252,840	-8,400 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$25.08 - $28.42 $210,672 - $238,728	8,400 New	8,400 $228,000
Q2 2018 Jul 26, 2018	SELL	$27.54 - $33.25 $190,026 - $229,425	-6,900 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$31.14 - $38.49 $4,141 - $5,119	-133 Reduced 1.89%	6,900 $216,000
Q4 2017 Feb 09, 2018	SELL	$29.35 - $35.84 $95,886 - $117,089	-3,267 Reduced 31.72%	7,033 $252,000
Q3 2017 Oct 30, 2017	BUY	$32.07 - $34.61 $330,321 - $356,483	10,300	10,300 $349,000

5.53M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $3.69B
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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