Hosking Partners LLP Liberty Global PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$15.95 - $19.9 $5.72 Million - $7.14 Million	-358,556 Reduced 84.59%	65,344 $1.1 Million
Q1 2023 May 09, 2023	SELL	$18.21 - $21.9 $1.51 Million - $1.81 Million	-82,734 Reduced 16.33%	423,900 $8.27 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $20.5 $317,525 - $412,501	20,122 Added 4.14%	506,634 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $529,935 - $800,851	-33,992 Reduced 6.53%	486,512 $7.59 Million
Q2 2022 Aug 04, 2022	SELL	$21.05 - $25.95 $2.09 Million - $2.57 Million	-99,065 Reduced 15.99%	520,504 $11 Million
Q1 2022 May 05, 2022	SELL	$23.23 - $28.99 $304,545 - $380,058	-13,110 Reduced 2.07%	619,569 $15.8 Million
Q4 2021 Feb 04, 2022	SELL	$26.4 - $29.99 $317,116 - $360,239	-12,012 Reduced 1.86%	632,679 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$25.08 - $30.1 $1.78 Million - $2.13 Million	-70,861 Reduced 9.9%	644,691 $19.2 Million
Q2 2021 Aug 03, 2021	SELL	$25.08 - $28.42 $239,313 - $271,183	-9,542 Reduced 1.32%	715,552 $19.4 Million
Q1 2021 May 10, 2021	SELL	$23.76 - $26.93 $659,149 - $747,092	-27,742 Reduced 3.68%	725,094 $18.6 Million
Q4 2020 Feb 05, 2021	SELL	$18.79 - $25.56 $471,271 - $641,070	-25,081 Reduced 3.22%	752,836 $18.2 Million
Q3 2020 Nov 09, 2020	SELL	$20.47 - $23.96 $541,861 - $634,245	-26,471 Reduced 3.29%	777,917 $16.3 Million
Q2 2020 Aug 05, 2020	SELL	$15.8 - $24.02 $906,588 - $1.38 Million	-57,379 Reduced 6.66%	804,388 $17.6 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $2.77 Million - $4.01 Million	-177,717 Reduced 17.1%	861,767 $14.2 Million
Q4 2019 Feb 06, 2020	SELL	$21.55 - $26.19 $858,056 - $1.04 Million	-39,817 Reduced 3.69%	1,039,484 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$24.67 - $28.39 $1.29 Million - $1.48 Million	-52,217 Reduced 4.61%	1,079,301 $26.7 Million
Q2 2019 Aug 13, 2019	SELL	$24.37 - $28.29 $169,371 - $196,615	-6,950 Reduced 0.61%	1,131,518 $30.5 Million
Q1 2019 May 08, 2019	SELL	$20.56 - $26.46 $131,131 - $168,761	-6,378 Reduced 0.56%	1,138,468 $28.4 Million
Q4 2018 Feb 11, 2019	SELL	$20.28 - $28.24 $766,746 - $1.07 Million	-37,808 Reduced 3.2%	1,144,846 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$25.9 - $29.47 $5.45 Million - $6.2 Million	-210,292 Reduced 15.1%	1,182,654 $34.2 Million
Q2 2018 Aug 13, 2018	BUY	$27.54 - $33.25 $257,499 - $310,887	9,350 Added 0.68%	1,392,946 $38.4 Million
Q1 2018 May 10, 2018	BUY	$31.14 - $38.49 $1.92 Million - $2.37 Million	61,654 Added 4.66%	1,383,596 $43.3 Million
Q4 2017 Feb 08, 2018	BUY	$29.35 - $35.84 $2.72 Million - $3.32 Million	92,657 Added 7.54%	1,321,942 $47.4 Million
Q3 2017 Nov 09, 2017	BUY	$32.07 - $34.61 $157,495 - $169,969	4,911 Added 0.4%	1,229,285 $41.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,224,374	1,224,374 $39.3 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

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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