Asahi Life Asset Management Co., Ltd. Liberty Global PLC Transaction History

Asahi Life Asset Management Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$15.95 - $19.9 $297,627 - $371,334	18,660 New	18,660 $314,000
Q2 2022 Aug 02, 2022	SELL	$21.05 - $25.95 $286,069 - $352,660	-13,590 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$23.23 - $28.99 $315,695 - $393,974	13,590 New	13,590 $347,000
Q4 2021 Feb 02, 2022	SELL	$26.4 - $29.99 $179,520 - $203,932	-6,800 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$25.08 - $30.1 $205,906 - $247,121	-8,210 Reduced 54.7%	6,800 $203,000
Q2 2021 Aug 10, 2021	SELL	$25.08 - $28.42 $7,523 - $8,526	-300 Reduced 1.96%	15,010 $408,000
Q1 2021 May 07, 2021	BUY	$23.76 - $26.93 $363,765 - $412,298	15,310 New	15,310 $393,000
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $112,740 - $153,360	-6,000 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$20.47 - $23.96 $8,188 - $9,584	400 Added 7.14%	6,000 $126,000
Q2 2020 Aug 05, 2020	BUY	$15.8 - $24.02 $88,480 - $134,512	5,600 New	5,600 $122,000
Q4 2019 Feb 13, 2020	SELL	$21.55 - $26.19 $314,845 - $382,635	-14,610 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.67 - $28.39 $2,713 - $3,122	110 Added 0.76%	14,610 $362,000
Q2 2019 Aug 09, 2019	SELL	$24.37 - $28.29 $95,286 - $110,613	-3,910 Reduced 21.24%	14,500 $391,000
Q1 2019 May 07, 2019	BUY	$20.56 - $26.46 $103,622 - $133,358	5,040 Added 37.7%	18,410 $459,000
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $271,143 - $377,568	13,370 New	13,370 $285,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
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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