Sg Americas Securities, LLC Liberty Global PLC Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$16.74 - $19.11 $289,518 - $330,507	-17,295 Reduced 43.92%	22,084 $378,000
Q2 2023 Jul 10, 2023	SELL	$15.95 - $19.9 $32,665 - $40,755	-2,048 Reduced 4.94%	39,379 $664,000
Q1 2023 Apr 28, 2023	BUY	$18.21 - $21.9 $205,700 - $247,382	11,296 Added 37.49%	41,427 $808,000
Q4 2022 Feb 02, 2023	SELL	$15.78 - $20.5 $199,964 - $259,776	-12,672 Reduced 29.61%	30,131 $570,000
Q3 2022 Oct 31, 2022	BUY	$15.59 - $23.56 $162,447 - $245,495	10,420 Added 32.18%	42,803 $667,000
Q2 2022 Jul 29, 2022	BUY	$21.05 - $25.95 $301,246 - $371,370	14,311 Added 79.19%	32,383 $682,000
Q1 2022 Apr 29, 2022	BUY	$23.23 - $28.99 $70,688 - $88,216	3,043 Added 20.25%	18,072 $461,000
Q4 2021 Feb 07, 2022	BUY	$26.4 - $29.99 $396,765 - $450,719	15,029 New	15,029 $417,000
Q1 2021 May 13, 2021	SELL	$23.76 - $26.93 $1.72 Million - $1.95 Million	-72,382 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$18.79 - $25.56 $1.31 Million - $1.78 Million	-69,752 Reduced 49.07%	72,382 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$20.47 - $23.96 $1.11 Million - $1.3 Million	-54,098 Reduced 27.57%	142,134 $2.99 Million
Q2 2020 Jul 20, 2020	BUY	$15.8 - $24.02 $1.26 Million - $1.92 Million	79,783 Added 68.51%	196,232 $4.29 Million
Q1 2020 Apr 30, 2020	BUY	$15.58 - $22.58 $876,998 - $1.27 Million	56,290 Added 93.57%	116,449 $1.92 Million
Q4 2019 Jan 28, 2020	BUY	$21.55 - $26.19 $189,144 - $229,869	8,777 Added 17.08%	60,159 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$24.67 - $28.39 $1,332 - $1,533	-54 Reduced 0.1%	51,382 $1.27 Million
Q2 2019 Jul 29, 2019	BUY	$24.37 - $28.29 $267,314 - $310,313	10,969 Added 27.11%	51,436 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$20.56 - $26.46 $653,499 - $841,031	31,785 Added 366.1%	40,467 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$20.28 - $28.24 $687,532 - $957,392	-33,902 Reduced 79.61%	8,682 $185,000
Q3 2018 Nov 06, 2018	BUY	$25.9 - $29.47 $344,729 - $392,245	13,310 Added 45.47%	42,584 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$27.54 - $33.25 $3.8 Million - $4.59 Million	-137,953 Reduced 82.49%	29,274 $806,000
Q1 2018 May 03, 2018	BUY	$31.14 - $38.49 $5.21 Million - $6.44 Million	167,227 New	167,227 $5.24 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 $2.02B
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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