Connor, Clark & Lunn Investment Management Ltd. Liberty Global PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.74 - $19.11 $836 - $955	50 Added 3.22%	1,601 $27,000
Q2 2023 Aug 10, 2023	BUY	$15.95 - $19.9 $22,505 - $28,078	1,411 Added 1007.86%	1,551 $26,000
Q1 2023 May 09, 2023	SELL	$18.21 - $21.9 $319,494 - $384,235	-17,545 Reduced 99.21%	140 $2,000
Q4 2022 Feb 10, 2023	BUY	$15.78 - $20.5 $279,069 - $362,542	17,685 New	17,685 $334,000
Q2 2022 Aug 05, 2022	SELL	$21.05 - $25.95 $2,968 - $3,658	-141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.23 - $28.99 $46 - $57	-2 Reduced 1.4%	141 $4,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $3,586 - $4,304	143 New	143 $4,000
Q2 2021 Aug 12, 2021	SELL	$25.08 - $28.42 $3,586 - $4,064	-143 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.76 - $26.93 $3,397 - $3,850	143 New	143 $4,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $3.63 Million - $4.94 Million	-193,401 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.47 - $23.96 $13.5 Million - $15.8 Million	-661,336 Reduced 77.37%	193,401 $4.06 Million
Q2 2020 Aug 13, 2020	SELL	$15.8 - $24.02 $6.23 Million - $9.47 Million	-394,363 Reduced 31.57%	854,737 $18.7 Million
Q1 2020 May 13, 2020	BUY	$15.58 - $22.58 $5.72 Million - $8.29 Million	367,225 Added 41.64%	1,249,100 $20.6 Million
Q4 2019 Feb 12, 2020	BUY	$21.55 - $26.19 $18.1 Million - $22 Million	839,700 Added 1990.99%	881,875 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$24.67 - $28.39 $1.04 Million - $1.2 Million	42,175 New	42,175 $1.04 Million
Q2 2019 Aug 07, 2019	SELL	$24.37 - $28.29 $3.15 Million - $3.66 Million	-129,425 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.56 - $26.46 $99,202 - $127,669	4,825 Added 3.87%	129,425 $3.23 Million
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $18,252 - $25,416	900 Added 0.73%	124,600 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$25.9 - $29.47 $20,072 - $22,839	775 Added 0.63%	123,700 $3.58 Million
Q2 2018 Aug 02, 2018	SELL	$27.54 - $33.25 $40,621 - $49,043	-1,475 Reduced 1.19%	122,925 $3.39 Million
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $17,127 - $21,169	550 Added 0.44%	124,400 $3.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.35 - $35.84 $139,412 - $170,240	4,750 Added 3.99%	123,850 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $3.05 Million - $3.29 Million	95,200 Added 398.33%	119,100 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,900	23,900 $768,000

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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