Levin Capital Strategies, L.P. Liberty Global PLC Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $1.49 Million - $2 Million	-80,842 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$20.09 - $23.44 $109,329 - $127,560	-5,442 Reduced 6.31%	80,842 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $130,553 - $149,056	5,442 Added 6.73%	86,284 $2.29 Million
Q2 2018 Aug 07, 2018	SELL	$26.61 - $32.05 $9,286 - $11,185	-349 Reduced 0.43%	80,842 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$28.34 - $33.88 $345,946 - $413,573	-12,207 Reduced 13.07%	81,191 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $2.9 Million - $3.11 Million	93,398	93,398 $3.05 Million

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