Steel Canyon Capital, LLC Liberty Global PLC Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.09 - $26.39 $223,484 - $266,987	-10,117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.67 - $28.96 $3.48 Million - $4.25 Million	-146,901 Reduced 93.56%	10,117 $262,000
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $335,131 - $376,771	-12,580 Reduced 7.42%	157,018 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $719,594 - $857,461	28,544 Added 20.24%	169,598 $5 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $411,348 - $464,838	16,408 Added 13.16%	141,054 $3.81 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $343,538 - $387,776	14,600 Added 13.27%	124,646 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $708,261 - $948,318	38,409 Added 53.62%	110,046 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $967,614 - $1.13 Million	-48,164 Reduced 40.2%	71,637 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $1.78 Million - $2.8 Million	119,801 New	119,801 $2.58 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $3.87 Million - $5.67 Million	-262,443 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $2.43 Million - $2.95 Million	-118,575 Reduced 31.12%	262,443 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $9.06 Million - $10.5 Million	381,018 New	381,018 $9.06 Million

Others Institutions Holding LBTYK

# of Institutions

20

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $6.36B

More about LBTYK

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