Arga Investment Management, LP Liberty Global PLC Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 03, 2024	BUY	$15.95 - $19.9 $247,416 - $308,688	15,512 Added 20.02%	93,009 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $247,416 - $308,688	15,512 Added 20.02%	93,009 $1.57 Million
Q3 2022 Jan 03, 2024	SELL	$15.59 - $23.56 $241,832 - $365,462	-15,512 Reduced 16.68%	77,497 $1.21 Million
Q3 2022 Feb 09, 2023	BUY	$15.59 - $23.56 $571,092 - $863,049	36,632 Added 89.64%	77,497 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$15.59 - $23.56 $274,742 - $415,197	17,623 Added 29.43%	77,497 $1.21 Million
Q2 2022 Feb 09, 2023	SELL	$21.05 - $25.95 $370,964 - $457,316	-17,623 Reduced 22.74%	59,874 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$21.05 - $25.95 $400,139 - $493,283	19,009 Added 46.52%	59,874 $1.26 Million
Q1 2022 Feb 09, 2023	SELL	$23.23 - $28.99 $850,961 - $1.06 Million	-36,632 Reduced 47.27%	40,865 $1.04 Million
Q4 2021 Feb 09, 2023	SELL	$26.4 - $29.99 $967,084 - $1.1 Million	-36,632 Reduced 47.27%	40,865 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$23.76 - $26.93 $266,278 - $301,804	-11,207 Reduced 21.52%	40,865 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$20.47 - $23.96 $54,081 - $63,302	-2,642 Reduced 4.83%	52,072 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$15.8 - $24.02 $88,938 - $135,208	-5,629 Reduced 9.33%	54,714 $1.2 Million
Q1 2020 Apr 30, 2020	SELL	$15.58 - $22.58 $213,773 - $309,820	-13,721 Reduced 18.53%	60,343 $996,000
Q4 2019 Jan 31, 2020	BUY	$21.55 - $26.19 $253,794 - $308,439	11,777 Added 18.91%	74,064 $1.68 Million
Q2 2019 Jul 31, 2019	SELL	$24.37 - $28.29 $2 Million - $2.32 Million	-81,913 Reduced 56.81%	62,287 $1.68 Million
Q1 2019 May 02, 2019	SELL	$20.56 - $26.46 $2.58 Million - $3.32 Million	-125,650 Reduced 46.56%	144,200 $3.59 Million
Q4 2018 Feb 05, 2019	BUY	$20.28 - $28.24 $3.96 Million - $5.51 Million	195,125 Added 261.12%	269,850 $5.76 Million
Q3 2018 Oct 31, 2018	BUY	$25.9 - $29.47 $108,132 - $123,037	4,175 Added 5.92%	74,725 $2.16 Million
Q1 2018 May 07, 2018	BUY	$31.14 - $38.49 $1.15 Million - $1.42 Million	36,775 Added 108.88%	70,550 $2.21 Million
Q4 2017 Feb 12, 2018	BUY	$29.35 - $35.84 $991,296 - $1.21 Million	33,775	33,775 $1.21 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

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 $2.06B
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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