Arrow Mark Colorado Holdings LLC Liberty Global PLC Transaction History

Arrow Mark Colorado Holdings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $464,600 - $579,800	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $319,440 - $362,879	-12,100 Reduced 37.69%	20,000 $554,000
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $12,540 - $14,210	-500 Reduced 1.53%	32,100 $872,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $2.85 Million - $3.88 Million	-151,900 Reduced 82.33%	32,600 $790,000
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $3.78 Million - $4.42 Million	184,500 New	184,500 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$15.8 - $24.02 $2.88 Million - $4.38 Million	-182,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $934,800 - $1.35 Million	-60,000 Reduced 24.74%	182,500 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $3.21 Million - $3.9 Million	-149,000 Reduced 38.06%	242,500 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $394,720 - $454,240	-16,000 Reduced 3.93%	391,500 $9.69 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $359,800 - $463,050	-17,500 Reduced 4.12%	407,500 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $13.6 Million - $14.7 Million	425,000	425,000 $14.4 Million

5.24M

250K

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...

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