DODGE & COX – Liberty Global plc Transaction History
DODGE & COX portfolio value:
$147.86M
portfolio value
DODGE & COX quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.46% | -2.44M shares | -104.17M | $16.5 | 8.96M |
| Q2 2022 | share | Decrease | -1.61% | -186.29K shares | -48.41M | $22.09 | 11.40M |
| Q1 2022 | share | Increase | +0.16% | 18.90K shares | -24.74M | $25.91 | 11.59M |
| Q4 2021 | share | Decrease | -28.90% | -4.70M shares | -154.50M | $28.24 | 11.57M |
| Q3 2021 | share | Decrease | -8.44% | -1.50M shares | -1.16M | $29.46 | 16.28M |
| Q2 2021 | share | 0.00% | 0 shares | 26.67M | $27.04 | 17.78M | |
| Q1 2021 | share | 0.00% | 0 shares | 33.61M | $25.54 | 17.78M | |
| Q4 2020 | share | Decrease | -9.21% | -1.80M shares | 18.33M | $23.65 | 17.78M |
| Q3 2020 | share | Decrease | -30.40% | -8.55M shares | -203.15M | $20.54 | 19.58M |
| Q2 2020 | share | Decrease | -14.80% | -4.88M shares | 86.44M | $21.51 | 28.14M |
| Q1 2020 | share | Decrease | -0.33% | -110.8K shares | -203.42M | $15.71 | 33.03M |
| Q4 2019 | share | Decrease | -0.69% | -231.2K shares | -71.62M | $21.8 | 33.14M |
| Q3 2019 | share | Decrease | -30.70% | -14.78M shares | -483.73M | $23.79 | 33.37M |
| Q2 2019 | share | Increase | +2.23% | 1.05M shares | 137.15M | $26.53 | 48.16M |
| Q1 2019 | share | Increase | +15.86% | 6.44M shares | 301.29M | $24.21 | 47.11M |
| Q4 2018 | share | Increase | +0.73% | 295.67K shares | -297.45M | $20.64 | 40.66M |
| Q3 2018 | share | Decrease | -0.31% | -125.61K shares | 59.22M | $28.16 | 40.36M |
| Q2 2018 | share | Increase | +5.34% | 2.05M shares | -92.20M | $26.61 | 40.49M |
| Q1 2018 | share | Increase | +2.38% | 893.7K shares | -100.83M | $30.43 | 38.43M |
| Q4 2017 | share | Increase | +5.64% | 2.00M shares | 108.35M | $33.84 | 37.54M |
| Q3 2017 | share | Increase | +10.01% | 3.23M shares | 154.88M | $32.7 | 35.54M |
| Q2 2017 | share | Increase | +12.37% | 3.55M shares | -118K | $31.18 | 32.30M |
| Q1 2017 | share | Decrease | -0.03% | -8.7K shares | 153.27M | $35.04 | 28.75M |
| Q4 2016 | share | Increase | +6.66% | 1.79M shares | -36.73M | $29.7 | 28.75M |
| Q3 2016 | share | Decrease | -0.06% | -17.1K shares | 117.88M | $33.04 | 26.96M |
| Q2 2016 | share | Increase | +20.07% | 4.50M shares | -71.03M | $28.65 | 26.98M |
| Q1 2016 | share | Increase | +2.98% | 649.4K shares | -45.65M | $37.56 | 22.47M |