WEITZ INVESTMENT MANAGEMENT, INC. – Liberty Global plc Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$31.69M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. 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 | -5.18% | -105K shares | -13.05M | $16.5 | 1.92M |
| Q2 2022 | share | Decrease | -0.98% | -20K shares | -8.25M | $22.09 | 2.02M |
| Q1 2022 | share | 0.00% | 0 shares | -4.46M | $25.91 | 2.04M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.80M | $28.24 | 2.04M | |
| Q3 2021 | share | Decrease | -2.85% | -60K shares | 3.32M | $29.46 | 2.04M |
| Q2 2021 | share | 0.00% | 0 shares | 3.15M | $27.04 | 2.10M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.98M | $25.54 | 2.10M | |
| Q4 2020 | share | Increase | +0.96% | 20K shares | 6.97M | $23.65 | 2.10M |
| Q3 2020 | share | 0.00% | 0 shares | -2.03M | $20.54 | 2.08M | |
| Q2 2020 | share | Decrease | -42.26% | -1.52M shares | -11.89M | $21.51 | 2.08M |
| Q1 2020 | share | Decrease | -0.40% | -14.4K shares | -22.29M | $15.71 | 3.61M |
| Q4 2019 | share | Decrease | -1.36% | -50K shares | -8.42M | $21.8 | 3.62M |
| Q3 2019 | share | Decrease | -2.44% | -92K shares | -12.51M | $23.79 | 3.67M |
| Q2 2019 | share | Decrease | -2.69% | -104.2K shares | 6.22M | $26.53 | 3.76M |
| Q1 2019 | share | Decrease | -5.44% | -222.65K shares | 9.23M | $24.21 | 3.87M |
| Q4 2018 | share | Decrease | -5.59% | -242.45K shares | -37.63M | $20.64 | 4.09M |
| Q3 2018 | share | Increase | +4.57% | 189.5K shares | 11.76M | $28.16 | 4.33M |
| Q2 2018 | share | Decrease | -0.08% | -3.33K shares | -15.95M | $26.61 | 4.14M |
| Q1 2018 | share | Decrease | -15.48% | -760.64K shares | -39.9M | $30.43 | 4.15M |
| Q4 2017 | share | 0.00% | 0 shares | 5.60M | $33.84 | 4.91M | |
| Q3 2017 | share | Decrease | -2.78% | -140.39K shares | 3.09M | $32.7 | 4.91M |
| Q2 2017 | share | Decrease | -2.89% | -150.6K shares | -24.78M | $31.18 | 5.05M |
| Q1 2017 | share | Decrease | -4.91% | -268.92K shares | 19.80M | $35.04 | 5.20M |
| Q4 2016 | share | Increase | +1.37% | 73.75K shares | -15.84M | $29.7 | 5.47M |
| Q3 2016 | share | Increase | +1.13% | 60.16K shares | 25.42M | $33.04 | 5.39M |
| Q2 2016 | share | Decrease | -0.69% | -37.14K shares | -48.96M | $28.65 | 5.33M |
| Q1 2016 | share | Decrease | -0.59% | -32.05K shares | -18.56M | $37.56 | 5.37M |