Exchange Traded Concepts, LLC Liberty Global PLC Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$16.74 - $19.11 $8,169 - $9,325	-488 Reduced 50.36%	481 $8,000
Q2 2023 Jul 20, 2023	BUY	$15.95 - $19.9 $191 - $238	12 Added 1.25%	969 $16,000
Q1 2023 Apr 12, 2023	SELL	$18.21 - $21.9 $6,045 - $7,270	-332 Reduced 25.76%	957 $18,000
Q4 2022 Jan 17, 2023	SELL	$15.78 - $20.5 $29,066 - $37,761	-1,842 Reduced 58.83%	1,289 $24,000
Q3 2022 Oct 07, 2022	BUY	$15.59 - $23.56 $38,803 - $58,640	2,489 Added 387.69%	3,131 $49,000
Q1 2022 Apr 26, 2022	SELL	$23.23 - $28.99 $88,715 - $110,712	-3,819 Reduced 85.61%	642 $16,000
Q4 2021 Jan 13, 2022	BUY	$26.4 - $29.99 $117,770 - $133,785	4,461 New	4,461 $124,000
Q1 2021 Apr 20, 2021	SELL	$23.76 - $26.93 $36,234 - $41,068	-1,525 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$18.79 - $25.56 $10,616 - $14,441	565 Added 58.85%	1,525 $37,000
Q3 2020 Oct 30, 2020	BUY	$20.47 - $23.96 $19,651 - $23,001	960 New	960 $20,000

5.24M

250K

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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