BAUPOST GROUP LLC/MA – Liberty Global plc Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$112.15M
portfolio value
BAUPOST GROUP LLC/MA 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 | 0.00% | 0 shares | -39.28M | $15.59 | 7.19M | |
| Q2 2022 | share | Decrease | -6.05% | -462.92K shares | -43.89M | $21.05 | 7.19M |
| Q1 2022 | share | 0.00% | 0 shares | -17.07M | $25.51 | 7.65M | |
| Q4 2021 | share | 0.00% | 0 shares | -15.77M | $27.98 | 7.65M | |
| Q3 2021 | share | 0.00% | 0 shares | 20.21M | $29.8 | 7.65M | |
| Q2 2021 | share | 0.00% | 0 shares | 11.48M | $27.16 | 7.65M | |
| Q1 2021 | share | 0.00% | 0 shares | 11.02M | $25.66 | 7.65M | |
| Q4 2020 | share | 0.00% | 0 shares | 24.58M | $24.22 | 7.65M | |
| Q3 2020 | share | 0.00% | 0 shares | -6.50M | $21.01 | 7.65M | |
| Q2 2020 | share | 0.00% | 0 shares | 40.96M | $21.86 | 7.65M | |
| Q1 2020 | share | 0.00% | 0 shares | -47.70M | $16.51 | 7.65M | |
| Q4 2019 | share | 0.00% | 0 shares | -15.39M | $22.74 | 7.65M | |
| Q3 2019 | share | Increase | +2.91% | 216.5K shares | -11.30M | $24.75 | 7.65M |
| Q2 2019 | share | Increase | +50.10% | 2.48M shares | 77.29M | $26.99 | 7.44M |
| Q1 2019 | share | 0.00% | 0 shares | 17.74M | $24.92 | 4.95M | |
| Q4 2018 | share | 0.00% | 0 shares | -37.62M | $21.34 | 4.95M | |
| Q3 2018 | share | Increase | 0.00% | 4.95M shares | 143.41M | $28.93 | 4.95M |