Robeco Institutional Asset Management B.V. Liberty Global PLC Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$16.74 - $19.11 $189,028 - $215,790	-11,292 Reduced 16.67%	56,463 $966,000
Q2 2023 Jul 24, 2023	SELL	$15.95 - $19.9 $14,658 - $18,288	-919 Reduced 1.34%	67,755 $1.14 Million
Q1 2023 May 03, 2023	SELL	$18.21 - $21.9 $100,974 - $121,435	-5,545 Reduced 7.47%	68,674 $1.34 Million
Q3 2022 Dec 01, 2022	SELL	$15.59 - $23.56 $27,033 - $40,853	-1,734 Reduced 2.28%	74,219 $1.16 Million
Q3 2022 Oct 26, 2022	SELL	$15.59 - $23.56 $27,033 - $40,853	-1,734 Reduced 2.28%	74,219 $1.16 Million
Q2 2022 Dec 01, 2022	SELL	$21.05 - $25.95 $3.02 Million - $3.72 Million	-143,424 Reduced 65.38%	75,953 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$21.05 - $25.95 $3.02 Million - $3.72 Million	-143,424 Reduced 65.38%	75,953 $1.6 Million
Q4 2021 Dec 01, 2022	SELL	$26.4 - $29.99 $1.11 Million - $1.26 Million	-41,881 Reduced 16.03%	219,377 $6.09 Million
Q4 2021 Jan 31, 2022	SELL	$26.4 - $29.99 $1.11 Million - $1.26 Million	-41,881 Reduced 16.03%	219,377 $6.09 Million
Q3 2021 Dec 01, 2022	SELL	$25.08 - $30.1 $1.1 Million - $1.31 Million	-43,671 Reduced 14.32%	261,258 $7.79 Million
Q3 2021 Oct 20, 2021	SELL	$25.08 - $30.1 $1.1 Million - $1.31 Million	-43,671 Reduced 14.32%	261,258 $7.79 Million
Q2 2021 Dec 01, 2022	SELL	$25.08 - $28.42 $369,629 - $418,853	-14,738 Reduced 4.61%	304,929 $8.28 Million
Q2 2021 Jul 28, 2021	SELL	$25.08 - $28.42 $369,629 - $418,853	-14,738 Reduced 4.61%	304,929 $8.28 Million
Q1 2021 Dec 01, 2022	BUY	$23.76 - $26.93 $5.83 Million - $6.61 Million	245,448 Added 330.71%	319,667 $8.2 Million
Q1 2021 Apr 23, 2021	SELL	$23.76 - $26.93 $366,640 - $415,556	-15,431 Reduced 4.6%	319,667 $8.2 Million
Q4 2020 Dec 01, 2022	BUY	$18.79 - $25.56 $4.9 Million - $6.67 Million	260,879 Added 351.5%	335,098 $8.12 Million
Q4 2020 Jan 28, 2021	SELL	$18.79 - $25.56 $2.69 Million - $3.66 Million	-143,375 Reduced 29.97%	335,098 $8.12 Million
Q3 2020 Oct 29, 2020	SELL	$20.47 - $23.96 $7.82 Million - $9.16 Million	-382,113 Reduced 44.4%	478,473 $10.1 Million
Q2 2020 Jul 20, 2020	SELL	$15.8 - $24.02 $1.92 Million - $2.91 Million	-121,239 Reduced 12.35%	860,586 $18.8 Million
Q1 2020 Apr 30, 2020	SELL	$15.58 - $22.58 $43,624 - $63,223	-2,800 Reduced 0.28%	981,825 $16.2 Million
Q4 2019 Feb 06, 2020	SELL	$21.55 - $26.19 $670,506 - $814,875	-31,114 Reduced 3.06%	984,625 $22.4 Million
Q3 2019 Oct 17, 2019	SELL	$24.67 - $28.39 $613,937 - $706,513	-24,886 Reduced 2.39%	1,015,739 $25.1 Million
Q2 2019 Jul 19, 2019	SELL	$24.37 - $28.29 $615,098 - $714,039	-25,240 Reduced 2.37%	1,040,625 $28.1 Million
Q1 2019 May 02, 2019	BUY	$20.56 - $26.46 $7.24 Million - $9.32 Million	352,333 Added 49.38%	1,065,865 $26.6 Million
Q4 2018 Feb 08, 2019	BUY	$20.28 - $28.24 $7.03 Million - $9.79 Million	346,747 Added 94.54%	713,532 $15.2 Million
Q3 2018 Oct 31, 2018	BUY	$25.9 - $29.47 $104,325 - $118,705	4,028 Added 1.11%	366,785 $10.6 Million
Q3 2018 Oct 25, 2018	BUY	$25.9 - $29.47 $1.29 Million - $1.47 Million	49,836 Added 15.93%	362,757 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$27.54 - $33.25 $2.82 Million - $3.41 Million	-102,446 Reduced 24.66%	312,921 $8.62 Million
Q1 2018 May 07, 2018	BUY	$31.14 - $38.49 $1.03 Million - $1.27 Million	33,067 Added 8.65%	415,367 $13 Million
Q4 2017 Jan 25, 2018	BUY	$29.35 - $35.84 $6.02 Million - $7.35 Million	205,015 Added 115.64%	382,300 $13.7 Million
Q3 2017 Oct 17, 2017	BUY	$32.07 - $34.61 $135,399 - $146,123	4,222 Added 2.44%	177,285 $6.01 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-320,104 Reduced 64.91%	173,063 $5.56 Million
Q1 2017 Jan 19, 2021	BUY	N/A	493,167	493,167 $17.7 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.12M

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 $1.97B
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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