SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-May-24 4:24 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Payment of Exercise | 28,155 | $16.61 | $467,654.00 | (7%) 394.9K to 366.74K | |
03-May-24 4:24 PM View: | Liberty Global Ltd. (LBTY) | 01-May-24 | Option Exercise | 64,349 | -- | -- | 19% 330.55K to 394.9K | |
19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Grant | 25,158 | -- | -- | 8% 316.04K to 341.2K | |
19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Disposition | 5,504 | $17.50 | $96,320.00 | (2%) 341.2K to 335.69K | |
19-Mar-24 4:29 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-24 | Payment of Exercise | 5,504 | $16.78 | $92,357.10 | (2%) 335.69K to 330.19K | |
12-Mar-24 4:04 PM View: | Liberty Global Ltd. (LBTY) | 11-Mar-24 | Sale | 15,000 | $18.68 | $280,214.00 | (5%) 331.04K to 316.04K | |
12-Mar-24 4:04 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Grant | 126,628 | -- | -- | 44% 284.81K to 411.44K | |
12-Mar-24 4:04 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Payment of Exercise | 55,402 | $17.76 | $984,216.00 | (13%) 411.44K to 356.04K | |
12-Mar-24 4:04 PM View: | Liberty Global Ltd. (LBTY) | 08-Mar-24 | Sale | 25,000 | $18.24 | $455,945.00 | (7%) 356.04K to 331.04K | |
04-Mar-24 5:28 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Payment of Exercise | 491 | $18.02 | $8,845.87 | (< 1%) 285.3K to 284.81K | |
04-Mar-24 5:28 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-24 | Option Exercise | 1,119 | -- | -- | < 1% 284.18K to 285.3K | |
01-Sep-23 4:31 PM View: | Liberty Global Ltd. (LBTY) | 31-Aug-23 | Sale | 5,000 | $19.82 | $99,086.50 | (3%) 146.7K to 141.7K | |
25-Aug-23 4:36 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Sale | 10,600 | $18.92 | $200,590.00 | (7%) 157.3K to 146.7K | |
03-May-23 4:58 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Payment of Exercise | 33,841 | $19.75 | $668,359.00 | (10%) 332.79K to 298.95K | |
03-May-23 4:58 PM View: | Liberty Global Ltd. (LBTY) | 01-May-23 | Option Exercise | 77,348 | -- | -- | 30% 255.44K to 332.79K | |
30-Mar-23 5:30 PM View: | Liberty Global Ltd. (LBTY) | 30-Mar-23 | Sale | 6,000 | $20.04 | $120,248.00 | (4%) 133.72K to 127.72K | |
30-Mar-23 5:30 PM View: | Liberty Global Ltd. (LBTY) | 28-Mar-23 | Sale | 10,000 | $19.77 | $197,673.00 | (7%) 143.72K to 133.72K | |
14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Grant | 8,968 | -- | -- | 3% 266.09K to 275.06K | |
14-Mar-23 5:32 PM View: | Liberty Global Ltd. (LBTY) | 10-Mar-23 | Payment of Exercise | 3,926 | $19.10 | $74,973.20 | (1%) 275.06K to 271.13K | |
09-Mar-23 6:43 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-23 | Sale | 5,000 | $20.76 | $103,802.00 | (3%) 145.36K to 140.36K | |
03-Mar-23 5:11 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Payment of Exercise | 698 | $20.86 | $14,557.70 | (< 1%) 271.79K to 271.09K | |
03-Mar-23 5:11 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-23 | Option Exercise | 2,424 | -- | -- | < 1% 269.36K to 271.79K | |
23-Nov-22 4:34 PM View: | Liberty Global Ltd. (LBTY) | 22-Nov-22 | Sale | 7,000 | $20.10 | $140,667.00 | (5%) 151.02K to 144.02K | |
29-Jun-22 5:33 PM View: | Liberty Global Ltd. (LBTY) | 28-Jun-22 | Sale | 11,000 | $22.67 | $249,349.00 | (4%) 286.59K to 275.59K | |
29-Jun-22 5:33 PM View: | Liberty Global Ltd. (LBTY) | 27-Jun-22 | Market Sale | 12,000 | $23.32 | $279,845.00 | (4%) 298.59K to 286.59K | (10%) |
25-May-22 5:23 PM View: | Liberty Global Ltd. (LBTY) | 23-May-22 | Market Sale | 20,000 | $24.21 | $484,200.00 | (11%) 182.43K to 162.43K | (6%) |
18-May-22 6:04 PM View: | Liberty Global Ltd. (LBTY) | 16-May-22 | Market Sale | 30,000 | $24.22 | $726,582.00 | (14%) 212.43K to 182.43K | (6%) |
03-May-22 5:17 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Payment of Exercise | 33,956 | $23.39 | $794,117.00 | (9%) 382.55K to 348.59K | |
03-May-22 5:17 PM View: | Liberty Global Ltd. (LBTY) | 01-May-22 | Option Exercise | 77,345 | -- | -- | 25% 305.2K to 382.55K | |
16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 15-Mar-22 | Sale | 20,000 | $25.09 | $501,728.00 | (6%) 324.99K to 304.99K | |
16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Grant | 19,398 | -- | -- | 6% 314.11K to 333.5K | |
16-Mar-22 5:36 PM View: | Liberty Global Ltd. (LBTY) | 14-Mar-22 | Payment of Exercise | 8,517 | $24.68 | $210,200.00 | (3%) 333.5K to 324.99K | |
09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Payment of Exercise | 31,893 | $23.54 | $750,907.00 | (9%) 346.0K to 314.11K | |
09-Mar-22 5:38 PM View: | Liberty Global Ltd. (LBTY) | 07-Mar-22 | Option Exercise | 77,910 | -- | -- | 29% 268.09K to 346.0K | |
03-Mar-22 5:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Payment of Exercise | 1,677 | $25.24 | $42,327.50 | (< 1%) 269.77K to 268.09K | |
03-Mar-22 5:25 PM View: | Liberty Global Ltd. (LBTY) | 01-Mar-22 | Option Exercise | 5,802 | -- | -- | 2% 263.96K to 269.77K | |
29-Dec-21 5:32 PM View: | Liberty Global Ltd. (LBTY) | 27-Dec-21 | Private Sale | 14,100 | $28.33 | $399,430.00 | (8%) 178.1K to 164.0K | |
05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Payment of Exercise | 15,131 | $28.85 | $436,529.00 | (5%) 292.67K to 277.54K | |
05-Oct-21 6:26 PM View: | Liberty Global Ltd. (LBTY) | 01-Oct-21 | Option Exercise | 34,463 | -- | -- | 13% 258.21K to 292.67K | |
15-Jun-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 11-Jun-21 | Private Sale | 15,000 | $27.93 | $419,004.00 | (8%) 179.84K to 164.84K | |
10-Jun-21 5:33 PM View: | Liberty Global Ltd. (LBTY) | 08-Jun-21 | Private Sale | 15,000 | $27.45 | $411,724.00 | (8%) 194.84K to 179.84K | |
20-May-21 5:31 PM View: | Liberty Global Ltd. (LBTY) | 19-May-21 | Sale | 10,000 | $27.74 | $277,351.00 | (5%) 204.84K to 194.84K | |
20-May-21 5:31 PM View: | Liberty Global Ltd. (LBTY) | 18-May-21 | Private Sale | 15,000 | $28.28 | $424,140.00 | (7%) 219.84K to 204.84K | |
18-May-21 5:21 PM View: | Liberty Global Ltd. (LBTY) | 14-May-21 | Private Sale | 15,000 | $28.25 | $423,776.00 | (6%) 234.84K to 219.84K | |
04-May-21 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Payment of Exercise | 21,654 | $27.01 | $584,802.00 | (6%) 349.86K to 328.21K | |
04-May-21 5:45 PM View: | Liberty Global Ltd. (LBTY) | 01-May-21 | Option Exercise | 49,324 | -- | -- | 16% 300.54K to 349.86K | |
05-Apr-21 5:38 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Payment of Exercise | 15,130 | $25.68 | $388,589.00 | (5%) 315.48K to 300.35K | |
05-Apr-21 5:38 PM View: | Liberty Global Ltd. (LBTY) | 01-Apr-21 | Option Exercise | 34,462 | -- | -- | 12% 281.02K to 315.48K | |
31-Mar-21 5:03 PM View: | Liberty Global Ltd. (LBTY) | 29-Mar-21 | Market Sale | 15,723 | $25.48 | $400,572.00 | (7%) 219.04K to 203.31K | (< 1%) |
16-Mar-21 5:55 PM View: | Liberty Global Ltd. (LBTY) | 12-Mar-21 | Grant | 46,425 | -- | -- | 17% 270.7K to 317.12K |