DODGE & COX – Liberty Global plc Transaction History
DODGE & COX portfolio value:
$76.01M
portfolio value
DODGE & COX quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26.62M | $15.59 | 4.87M | |
| Q2 2022 | share | 0.00% | 0 shares | -21.74M | $21.05 | 4.87M | |
| Q1 2022 | share | Increase | +0.11% | 5.31K shares | -10.72M | $25.51 | 4.87M |
| Q4 2021 | share | Decrease | -38.24% | -3.01M shares | -99.89M | $27.98 | 4.87M |
| Q3 2021 | share | 0.00% | 0 shares | 20.81M | $29.8 | 7.88M | |
| Q2 2021 | share | 0.00% | 0 shares | 11.82M | $27.16 | 7.88M | |
| Q1 2021 | share | Decrease | -4.83% | -400K shares | 1.66M | $25.66 | 7.88M |
| Q4 2020 | share | Decrease | -5.77% | -507.2K shares | 15.94M | $24.22 | 8.28M |
| Q3 2020 | share | Decrease | -0.33% | -29.3K shares | -8.11M | $21.01 | 8.79M |
| Q2 2020 | share | Decrease | -44.65% | -7.11M shares | -70.31M | $21.86 | 8.82M |
| Q1 2020 | share | Decrease | -8.71% | -1.52M shares | -133.89M | $16.51 | 15.93M |
| Q4 2019 | share | Decrease | -5.97% | -1.10M shares | -62.53M | $22.74 | 17.46M |
| Q3 2019 | share | 0.00% | 0 shares | -41.59M | $24.75 | 18.56M | |
| Q2 2019 | share | 0.00% | 0 shares | 38.43M | $26.99 | 18.56M | |
| Q1 2019 | share | Decrease | -2.04% | -387.3K shares | 58.21M | $24.92 | 18.56M |
| Q4 2018 | share | Decrease | -0.07% | -13.53K shares | -144.27M | $21.34 | 18.95M |
| Q3 2018 | share | Decrease | -0.02% | -3.26K shares | 26.27M | $28.93 | 18.97M |
| Q2 2018 | share | Decrease | -0.02% | -3K shares | -71.62M | $27.54 | 18.97M |
| Q1 2018 | share | Decrease | -0.01% | -2.6K shares | -86.05M | $31.31 | 18.97M |
| Q4 2017 | share | Increase | 0.00% | 900 shares | 36.66M | $35.84 | 18.97M |
| Q3 2017 | share | Decrease | -0.01% | -1.7K shares | 33.91M | $33.91 | 18.97M |
| Q2 2017 | share | Increase | +17.52% | 2.83M shares | 30.34M | $32.12 | 18.98M |
| Q1 2017 | share | Increase | +0.02% | 3.6K shares | 85.38M | $35.87 | 16.14M |
| Q4 2016 | share | Increase | +0.97% | 155.4K shares | -52.65M | $30.59 | 16.14M |
| Q3 2016 | share | Increase | +0.01% | 1.4K shares | 81.91M | $34.18 | 15.99M |
| Q2 2016 | share | Increase | +5.23% | 795.28K shares | -120.32M | $29.06 | 15.98M |
| Q1 2016 | share | Increase | +30.60% | 3.55M shares | 92.14M | $38.5 | 15.19M |