EAGLE CAPITAL MANAGEMENT LLC – Liberty Global plc Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -383K | $16.5 | 68.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $22.09 | 68.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $25.91 | 68.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -94K | $28.24 | 68.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $29.46 | 68.55K | |
| Q2 2021 | share | Decrease | -17.17% | -14.21K shares | -260K | $27.04 | 68.55K |
| Q1 2021 | share | Decrease | -1.01% | -846 shares | 136K | $25.54 | 82.77K |
| Q4 2020 | share | Decrease | -96.14% | -2.08M shares | -42.47M | $23.65 | 83.61K |
| Q3 2020 | share | Decrease | -81.58% | -9.58M shares | -208.33M | $20.54 | 2.16M |
| Q2 2020 | share | Decrease | -62.45% | -19.54M shares | -238.95M | $21.51 | 11.75M |
| Q1 2020 | share | Decrease | -17.50% | -6.64M shares | -335.21M | $15.71 | 31.30M |
| Q4 2019 | share | Decrease | -6.70% | -2.72M shares | -140.48M | $21.8 | 37.94M |
| Q3 2019 | share | Increase | +1.37% | 549.80K shares | -96.83M | $23.79 | 40.66M |
| Q2 2019 | share | Increase | +4.62% | 1.77M shares | 135.94M | $26.53 | 40.11M |
| Q1 2019 | share | Increase | +1.10% | 416.67K shares | 145.49M | $24.21 | 38.34M |
| Q4 2018 | share | Decrease | -2.95% | -1.15M shares | -317.64M | $20.64 | 37.92M |
| Q3 2018 | share | Decrease | -1.88% | -749.47K shares | 40.63M | $28.16 | 39.08M |
| Q2 2018 | share | Decrease | -1.34% | -540.88K shares | -168.60M | $26.61 | 39.82M |
| Q1 2018 | share | Increase | +8.77% | 3.25M shares | -27.51M | $30.43 | 40.37M |
| Q4 2017 | share | Increase | +0.53% | 195.88K shares | 48.71M | $33.84 | 37.11M |
| Q3 2017 | share | Increase | +1.11% | 405.06K shares | 68.74M | $32.7 | 36.91M |
| Q2 2017 | share | Increase | +1.76% | 631.24K shares | -118.82M | $31.18 | 36.51M |
| Q1 2017 | share | Increase | +0.93% | 332.02K shares | 201.47M | $35.04 | 35.88M |
| Q4 2016 | share | Decrease | -1.48% | -533.88K shares | -136.38M | $29.7 | 35.55M |
| Q3 2016 | share | Increase | +1.33% | 474.75K shares | 172.01M | $33.04 | 36.08M |
| Q2 2016 | share | Increase | +4.47% | 1.52M shares | -260.03M | $28.65 | 35.61M |
| Q1 2016 | share | Increase | +3.95% | 1.29M shares | -56.55M | $37.56 | 34.08M |