Nomura Asset Management CO LTD Liberty Global PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$16.74 - $19.11 $681,451 - $777,929	-40,708 Reduced 88.98%	5,044 $86,000
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $76,512 - $95,460	4,797 Added 11.71%	45,752 $771,000
Q1 2023 Jan 10, 2025	BUY	$18.21 - $21.9 $78,412 - $94,301	4,306 Added 11.75%	40,955 $798,000
Q1 2023 May 11, 2023	BUY	$18.21 - $21.9 $78,412 - $94,301	4,306 Added 11.75%	40,955 $798,000
Q3 2022 Jan 10, 2025	SELL	$15.59 - $23.56 $65,368 - $98,787	-4,193 Reduced 10.27%	36,649 $571,000
Q3 2022 Nov 10, 2022	SELL	$15.59 - $23.56 $65,368 - $98,787	-4,193 Reduced 10.27%	36,649 $571,000
Q1 2022 Jan 10, 2025	BUY	$23.23 - $28.99 $948,759 - $1.18 Million	40,842 New	40,842 $1.04 Million
Q3 2021 Jan 10, 2025	BUY	$25.08 - $30.1 $175,560 - $210,700	7,000 Added 20.68%	40,842 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $30.1 $175,560 - $210,700	7,000 Added 20.68%	40,842 $1.22 Million
Q1 2021 Jan 10, 2025	BUY	$23.76 - $26.93 $804,085 - $911,365	33,842 New	33,842 $868,000
Q1 2021 May 14, 2021	SELL	$23.76 - $26.93 $281,579 - $319,147	-11,851 Reduced 25.94%	33,842 $868,000
Q4 2020 Jan 10, 2025	BUY	$18.79 - $25.56 $858,571 - $1.17 Million	45,693 New	45,693 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$18.79 - $25.56 $81,698 - $111,134	-4,348 Reduced 8.69%	45,693 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$20.47 - $23.96 $36,047 - $42,193	1,761 Added 3.65%	50,041 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $24.02 $32,532 - $49,457	2,059 Added 4.45%	48,280 $1.06 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $26,345 - $38,182	1,691 Added 3.8%	46,221 $763,000
Q4 2019 Feb 13, 2020	BUY	$21.55 - $26.19 $76,200 - $92,607	3,536 Added 8.63%	44,530 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$24.67 - $28.39 $36,881 - $42,443	1,495 Added 3.78%	40,994 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$24.37 - $28.29 $14,865 - $17,256	610 Added 1.57%	39,499 $1.07 Million
Q1 2019 May 10, 2019	BUY	$20.56 - $26.46 $90,607 - $116,609	4,407 Added 12.78%	38,889 $969,000
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $1,460 - $2,033	72 Added 0.21%	34,482 $736,000
Q3 2018 Nov 07, 2018	SELL	$25.9 - $29.47 $2,046 - $2,328	-79 Reduced 0.23%	34,410 $996,000
Q2 2018 Aug 03, 2018	SELL	$27.54 - $33.25 $145,411 - $175,560	-5,280 Reduced 13.28%	34,489 $950,000
Q1 2018 May 14, 2018	BUY	$31.14 - $38.49 $220,284 - $272,278	7,074 Added 21.64%	39,769 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $7,632 - $8,237	238 Added 0.73%	32,695 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,457	32,457 $1.04 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 $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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