Wetherby Asset Management Inc Liberty Global PLC Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.08 - $30.1 $547,170 - $656,691	-21,817 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $266,048 - $301,479	-10,608 Reduced 32.72%	21,817 $593,000
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $1,568 - $1,777	-66 Reduced 0.2%	32,425 $832,000
Q4 2020 Feb 11, 2021	SELL	$18.79 - $25.56 $56 - $76	-3 Reduced 0.01%	32,491 $787,000
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $963 - $1,465	-61 Reduced 0.19%	32,494 $710,000
Q1 2020 May 06, 2020	SELL	$15.58 - $22.58 $94,523 - $136,992	-6,067 Reduced 15.71%	32,555 $537,000
Q4 2019 Jan 28, 2020	SELL	$21.55 - $26.19 $1,185 - $1,440	-55 Reduced 0.14%	38,622 $878,000
Q3 2019 Oct 31, 2019	SELL	$24.67 - $28.39 $750,979 - $864,219	-30,441 Reduced 44.04%	38,677 $957,000
Q2 2019 Jul 25, 2019	BUY	$24.37 - $28.29 $1.41 Million - $1.64 Million	58,005 Added 521.96%	69,118 $1.87 Million
Q1 2019 May 09, 2019	SELL	$20.56 - $26.46 $30,140 - $38,790	-1,466 Reduced 11.65%	11,113 $277,000
Q4 2018 Jan 30, 2019	BUY	$20.28 - $28.24 $91,219 - $127,023	4,498 Added 55.66%	12,579 $268,000
Q3 2018 Nov 07, 2018	BUY	$25.9 - $29.47 $209,297 - $238,147	8,081 New	8,081 $234,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.11B
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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