HARRIS ASSOCIATES L P – Liberty Global plc Transaction History
HARRIS ASSOCIATES L P portfolio value:
$533.20M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -13.05% | -5.13M shares | -294.75M | $15.59 | 34.20M |
| Q2 2022 | share | Decrease | -6.85% | -2.89M shares | -249.21M | $21.05 | 39.33M |
| Q1 2022 | share | Decrease | -2.37% | -1.02M shares | -122.63M | $25.51 | 42.22M |
| Q4 2021 | share | Decrease | -6.56% | -3.03M shares | -179.61M | $27.98 | 43.25M |
| Q3 2021 | share | Decrease | -9.49% | -4.85M shares | -9.66M | $29.8 | 46.28M |
| Q2 2021 | share | Increase | +0.37% | 186.8K shares | 81.51M | $27.16 | 51.14M |
| Q1 2021 | share | Increase | +14.49% | 6.44M shares | 229.59M | $25.66 | 50.95M |
| Q4 2020 | share | Increase | +24.49% | 8.75M shares | 326.81M | $24.22 | 44.50M |
| Q3 2020 | share | Increase | +8.39% | 2.76M shares | 30.11M | $21.01 | 35.75M |
| Q2 2020 | share | Decrease | -7.08% | -2.51M shares | 134.95M | $21.86 | 32.98M |
| Q1 2020 | share | Decrease | -3.95% | -1.45M shares | -254.36M | $16.51 | 35.49M |
| Q4 2019 | share | Increase | +13.77% | 4.47M shares | 36.41M | $22.74 | 36.95M |
| Q3 2019 | share | Increase | +0.62% | 200.83K shares | -67.35M | $24.75 | 32.48M |
| Q2 2019 | share | Increase | +0.44% | 140.96K shares | 70.34M | $26.99 | 32.28M |
| Q1 2019 | share | Increase | +27.08% | 6.85M shares | 261.27M | $24.92 | 32.14M |
| Q4 2018 | share | Increase | +8.86% | 2.05M shares | -132.45M | $21.34 | 25.29M |
| Q3 2018 | share | Increase | +5.43% | 1.19M shares | 65.27M | $28.93 | 23.23M |
| Q2 2018 | share | Increase | +16.70% | 3.15M shares | 15.65M | $27.54 | 22.03M |
| Q1 2018 | share | Increase | +6.99% | 1.23M shares | -41.35M | $31.31 | 18.88M |
| Q4 2017 | share | Increase | +55.74% | 6.31M shares | 248.30M | $35.84 | 17.65M |
| Q3 2017 | share | Increase | 0.00% | 11.33M shares | 384.34M | $33.91 | 11.33M |