Wintrust Investments LLC Liberty Global PLC Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$15.95 - $19.9 $211,608 - $264,013	13,267 New	13,267 $223,000
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $2,367 - $3,075	-150 Reduced 1.12%	13,267 $251,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $25.95 $2,105 - $2,595	-100 Reduced 0.74%	13,417 $282,000
Q1 2022 May 11, 2022	BUY	$23.23 - $28.99 $5,807 - $7,247	250 Added 1.88%	13,517 $345,000
Q4 2021 Feb 04, 2022	BUY	$26.4 - $29.99 $350,248 - $397,877	13,267 New	13,267 $368,000
Q3 2021 Nov 12, 2021	SELL	$25.08 - $30.1 $332,736 - $399,336	-13,267 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.47 - $23.96 $5,117 - $5,990	-250 Reduced 1.85%	13,267 $279,000
Q1 2020 May 14, 2020	SELL	$15.58 - $22.58 $3,116 - $4,516	-200 Reduced 1.46%	13,517 $223,000
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $25,860 - $31,428	-1,200 Reduced 8.04%	13,717 $312,000
Q3 2019 Nov 07, 2019	SELL	$24.67 - $28.39 $37,005 - $42,585	-1,500 Reduced 9.14%	14,917 $369,000
Q2 2019 Aug 05, 2019	SELL	$24.37 - $28.29 $14,622 - $16,974	-600 Reduced 3.53%	16,417 $0
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $97,660 - $125,685	-4,750 Reduced 21.82%	17,017 $424,000
Q4 2018 Feb 13, 2019	SELL	$20.28 - $28.24 $704,790 - $981,424	-34,753 Reduced 61.49%	21,767 $465,000
Q3 2018 Nov 13, 2018	SELL	$25.9 - $29.47 $284,900 - $324,170	-11,000 Reduced 16.29%	56,520 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$27.54 - $33.25 $350,226 - $422,840	12,717 Added 23.2%	67,520 $1.86 Million
Q1 2018 May 03, 2018	BUY	$31.14 - $38.49 $54,495 - $67,357	1,750 Added 3.3%	54,803 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$29.35 - $35.84 $259,747 - $317,184	8,850 Added 20.02%	53,053 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$32.07 - $34.61 $1.42 Million - $1.53 Million	44,203	44,203 $1.5 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

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...

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