Rafferty Asset Management, LLC Liberty Global PLC Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$18.79 - $25.56 $1.22 Million - $1.65 Million	-64,704 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.47 - $23.96 $80,262 - $93,947	3,921 Added 6.45%	64,704 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$15.8 - $24.02 $123,066 - $187,091	7,789 Added 14.7%	60,783 $1.33 Million
Q1 2020 May 15, 2020	SELL	$15.58 - $22.58 $607 - $880	-39 Reduced 0.07%	52,994 $875,000
Q4 2019 Feb 10, 2020	BUY	$21.55 - $26.19 $260,280 - $316,322	12,078 Added 29.49%	53,033 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $2,491 - $2,867	-101 Reduced 0.25%	40,955 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$24.37 - $28.29 $51,250 - $59,493	2,103 Added 5.4%	41,056 $1.11 Million
Q1 2019 May 15, 2019	BUY	$20.56 - $26.46 $59,911 - $77,104	2,914 Added 8.09%	38,953 $971,000
Q4 2018 Feb 11, 2019	BUY	$20.28 - $28.24 $41,675 - $58,033	2,055 Added 6.05%	36,039 $769,000
Q3 2018 Nov 09, 2018	BUY	$25.9 - $29.47 $132,633 - $150,915	5,121 Added 17.74%	33,984 $983,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $121,286 - $146,433	4,404 Added 18.01%	28,863 $795,000
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $409,522 - $506,181	13,151 Added 116.3%	24,459 $766,000
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $16,641 - $20,321	-567 Reduced 4.77%	11,308 $405,000
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $380,831 - $410,993	11,875	11,875 $403,000

5.24M

250K

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
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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