Janus Henderson Group PLC Liberty Global PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $149,237 - $170,365	-8,915 Reduced 2.08%	419,886 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $1.29 Million - $1.61 Million	-80,695 Reduced 15.84%	428,801 $7.23 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $235,600 - $283,342	12,938 Added 2.61%	509,496 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $908,438 - $1.18 Million	-57,569 Reduced 10.39%	496,558 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.59 - $23.56 $1.63 Million - $2.47 Million	104,800 Added 23.32%	554,127 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.95 $8.94 Million - $11 Million	424,927 Added 1741.5%	449,327 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $29.99 $84,427 - $95,908	-3,198 Reduced 11.59%	24,400 $677,000
Q3 2021 Nov 16, 2021	SELL	$25.08 - $30.1 $30,095 - $36,120	-1,200 Reduced 4.17%	27,598 $823,000
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $69,220 - $78,439	-2,760 Reduced 8.75%	28,798 $782,000
Q1 2021 May 17, 2021	SELL	$23.76 - $26.93 $4.45 Million - $5.04 Million	-187,161 Reduced 85.57%	31,558 $810,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $7.82 Million - $10.6 Million	-416,313 Reduced 65.56%	218,719 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $4.97 Million - $5.82 Million	242,834 Added 61.92%	635,032 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $5.42 Million - $8.23 Million	342,836 Added 694.53%	392,198 $8.57 Million
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $1.17 Million - $1.69 Million	-74,782 Reduced 60.24%	49,362 $815,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $840,827 - $967,616	-34,083 Reduced 21.54%	124,144 $3.07 Million
Q2 2019 Jul 31, 2019	BUY	$24.37 - $28.29 $740,555 - $859,676	30,388 Added 23.77%	158,227 $4.27 Million
Q1 2019 Apr 30, 2019	SELL	$20.56 - $26.46 $2.01 Million - $2.58 Million	-97,663 Reduced 43.31%	127,839 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$20.28 - $28.24 $216,996 - $302,168	10,700 Added 4.98%	225,502 $4.81 Million
Q3 2018 Nov 09, 2018	BUY	$25.9 - $29.47 $1.16 Million - $1.32 Million	44,922 Added 26.44%	214,802 $6.22 Million
Q2 2018 Aug 10, 2018	BUY	$27.54 - $33.25 $1.8 Million - $2.18 Million	65,473 Added 62.71%	169,880 $4.68 Million
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $1.09 Million - $1.34 Million	34,894 Added 50.2%	104,407 $3.27 Million
Q4 2017 Feb 09, 2018	BUY	$29.35 - $35.84 $54,033 - $65,981	1,841 Added 2.72%	69,513 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $571,134 - $616,369	17,809 Added 35.72%	67,672 $0
Q2 2017 Aug 17, 2017	BUY	N/A	49,863	49,863 $1.6 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 $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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