OAKTREE CAPITAL MANAGEMENT LP – Liberty Global plc Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$30.93M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | -10.48M | $16.5 | 1.87M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.16M | $22.09 | 1.87M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.08M | $25.91 | 1.87M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.57M | $28.24 | 1.87M | |
| Q3 2021 | share | 0.00% | 0 shares | 4.53M | $29.46 | 1.87M | |
| Q2 2021 | share | Decrease | -6.25% | -125K shares | -380K | $27.04 | 1.87M |
| Q1 2021 | share | Decrease | -0.99% | -20K shares | 3.30M | $25.54 | 2M |
| Q4 2020 | share | Increase | +1.00% | 20K shares | 6.70M | $23.65 | 2.02M |
| Q3 2020 | share | 0.00% | 0 shares | -1.95M | $20.54 | 2M | |
| Q2 2020 | share | 0.00% | 0 shares | 11.6M | $21.51 | 2M | |
| Q1 2020 | share | Increase | 0.00% | 2M shares | 31.42M | $15.71 | 2M |