Bnp Paribas Asset Management Holding S.A. Liberty Global PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$15.95 - $19.9 $679,310 - $847,540	42,590 Added 10.24%	458,434 $7.73 Million
Q1 2023 May 08, 2023	BUY	$18.21 - $21.9 $140,417 - $168,870	7,711 Added 1.89%	415,844 $8.11 Million
Q4 2022 Feb 09, 2023	BUY	$15.78 - $20.5 $962,390 - $1.25 Million	60,988 Added 17.57%	408,133 $7.73 Million
Q3 2022 Nov 10, 2022	BUY	$15.59 - $23.56 $92,464 - $139,734	5,931 Added 1.74%	347,145 $5.41 Million
Q2 2022 Aug 04, 2022	SELL	$21.05 - $25.95 $471,962 - $581,824	-22,421 Reduced 6.17%	341,214 $7.18 Million
Q1 2022 May 12, 2022	BUY	$23.23 - $28.99 $1.44 Million - $1.79 Million	61,840 Added 20.49%	363,635 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$26.4 - $29.99 $5.95 Million - $6.76 Million	225,395 Added 295.02%	301,795 $8.37 Million
Q3 2021 Nov 08, 2021	SELL	$25.08 - $30.1 $187,172 - $224,636	-7,463 Reduced 8.9%	76,400 $2.28 Million
Q2 2021 Aug 05, 2021	SELL	$25.08 - $28.42 $211,549 - $239,722	-8,435 Reduced 9.14%	83,863 $2.28 Million
Q1 2021 May 05, 2021	BUY	$23.76 - $26.93 $32,503 - $36,840	1,368 Added 1.5%	92,298 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$18.79 - $25.56 $257,516 - $350,299	13,705 Added 17.75%	90,930 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$20.47 - $23.96 $245,701 - $287,591	12,003 Added 18.4%	77,225 $1.62 Million
Q2 2020 Aug 04, 2020	BUY	$15.8 - $24.02 $92,809 - $141,093	5,874 Added 9.9%	65,222 $1.43 Million
Q1 2020 May 12, 2020	BUY	$15.58 - $22.58 $152,559 - $221,103	9,792 Added 19.76%	59,348 $980,000
Q4 2019 Feb 11, 2020	BUY	$21.55 - $26.19 $171,408 - $208,315	7,954 Added 19.12%	49,556 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$24.67 - $28.39 $638,336 - $734,591	25,875 Added 164.53%	41,602 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$24.37 - $28.29 $34,483 - $40,030	1,415 Added 9.89%	15,727 $424,000
Q1 2019 Apr 26, 2019	SELL	$20.56 - $26.46 $8,018 - $10,319	-390 Reduced 2.65%	14,312 $357,000
Q4 2018 Feb 13, 2019	BUY	$20.28 - $28.24 $7,158 - $9,968	353 Added 2.46%	14,702 $313,000
Q3 2018 Nov 13, 2018	SELL	$25.9 - $29.47 $2.99 Million - $3.4 Million	-115,395 Reduced 88.94%	14,349 $415,000
Q1 2018 May 07, 2018	BUY	$31.14 - $38.49 $52,003 - $64,278	1,670 Added 1.3%	129,744 $4.06 Million
Q4 2017 Feb 01, 2018	BUY	$29.35 - $35.84 $9,274 - $11,325	316 Added 0.25%	128,074 $4.59 Million
Q3 2017 Nov 02, 2017	BUY	$32.07 - $34.61 $4.1 Million - $4.42 Million	127,758	127,758 $4.33 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 $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...

More about LBTYA

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