Nissay Asset Management Corp Liberty Global PLC Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $1,929 - $2,407	-121 Reduced 0.7%	17,251 $290,000
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $22,234 - $26,739	1,221 Added 7.56%	17,372 $338,000
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $6,390 - $8,302	405 Added 2.57%	16,151 $305,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $138,439 - $209,212	-8,880 Reduced 36.06%	15,746 $245,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $39,910 - $49,201	-1,896 Reduced 7.15%	24,626 $518,000
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $3,228 - $4,029	-139 Reduced 0.52%	26,522 $677,000
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $164,155 - $186,477	6,218 Added 30.42%	26,661 $740,000
Q3 2021 Nov 10, 2021	BUY	$25.08 - $30.1 $63,452 - $76,153	2,530 Added 14.12%	20,443 $609,000
Q2 2021 Aug 13, 2021	SELL	$25.08 - $28.42 $107,743 - $122,092	-4,296 Reduced 19.34%	17,913 $487,000
Q1 2021 May 11, 2021	SELL	$23.76 - $26.93 $34,166 - $38,725	-1,438 Reduced 6.08%	22,209 $570,000
Q4 2020 Feb 08, 2021	BUY	$18.79 - $25.56 $66,347 - $90,252	3,531 Added 17.55%	23,647 $573,000
Q3 2020 Oct 20, 2020	BUY	$20.47 - $23.96 $93,752 - $109,736	4,580 Added 29.48%	20,116 $423,000
Q2 2020 Jul 27, 2020	BUY	$15.8 - $24.02 $16,037 - $24,380	1,015 Added 6.99%	15,536 $340,000
Q1 2020 May 05, 2020	BUY	$15.58 - $22.58 $9,238 - $13,389	593 Added 4.26%	14,521 $240,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $21,506 - $26,137	-998 Reduced 6.69%	13,928 $317,000
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $23,584 - $27,140	956 Added 6.84%	14,926 $369,000
Q2 2019 Aug 07, 2019	SELL	$24.37 - $28.29 $21,177 - $24,584	-869 Reduced 5.86%	13,970 $377,000
Q1 2019 May 03, 2019	SELL	$20.56 - $26.46 $5,325 - $6,853	-259 Reduced 1.72%	14,839 $370,000
Q4 2018 Feb 06, 2019	BUY	$20.28 - $28.24 $8,375 - $11,663	413 Added 2.81%	15,098 $322,000
Q3 2018 Oct 30, 2018	BUY	$25.9 - $29.47 $14,374 - $16,355	555 Added 3.93%	14,685 $425,000
Q2 2018 Aug 08, 2018	BUY	$27.54 - $33.25 $16,799 - $20,282	610 Added 4.51%	14,130 $389,000
Q1 2018 May 14, 2018	SELL	$31.14 - $38.49 $1.23 Million - $1.52 Million	-39,486 Reduced 74.49%	13,520 $423,000
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $1.56 Million - $1.9 Million	53,006	53,006 $1.82 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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