Prelude Capital Management, LLC Liberty Global PLC Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $1.04 Million - $1.18 Million	61,933 New	61,933 $1.06 Million
Q1 2022 May 16, 2022	SELL	$23.23 - $28.99 $469,362 - $585,742	-20,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $533,412 - $605,947	20,205 New	20,205 $560,000
Q4 2020 Feb 16, 2021	SELL	$18.79 - $25.56 $149,192 - $202,946	-7,940 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.47 - $23.96 $1,391 - $1,629	68 Added 0.86%	7,940 $167,000
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $100,409 - $152,647	6,355 Added 418.92%	7,872 $172,000
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $23,634 - $34,253	1,517 New	1,517 $25,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $96,681 - $111,260	-3,919 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.37 - $28.29 $337,427 - $391,703	-13,846 Reduced 77.94%	3,919 $106,000
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $54,566 - $70,224	-2,654 Reduced 13.0%	17,765 $443,000
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $338,169 - $470,902	16,675 Added 445.38%	20,419 $436,000
Q3 2018 Nov 14, 2018	BUY	$25.9 - $29.47 $96,969 - $110,335	3,744 New	3,744 $108,000
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $749,748 - $905,198	-27,224 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $228,629 - $282,593	7,342 Added 36.93%	27,224 $852,000
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $173,986 - $212,459	-5,928 Reduced 22.97%	19,882 $713,000
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $827,726 - $893,284	25,810	25,810 $875,000

5.24M

250K

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...

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.