BAUPOST GROUP LLC/MA – Liberty Global plc Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$789.53M
portfolio value
BAUPOST GROUP LLC/MA 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 | -1.18% | -569.49K shares | -280.06M | $16.5 | 47.85M |
| Q2 2022 | share | Decrease | -10.29% | -5.55M shares | -328.80M | $22.09 | 48.41M |
| Q1 2022 | share | 0.00% | 0 shares | -117.65M | $25.91 | 53.97M | |
| Q4 2021 | share | 0.00% | 0 shares | -73.94M | $28.24 | 53.97M | |
| Q3 2021 | share | 0.00% | 0 shares | 130.61M | $29.46 | 53.97M | |
| Q2 2021 | share | Decrease | -1.07% | -584.1K shares | 66.03M | $27.04 | 53.97M |
| Q1 2021 | share | 0.00% | 0 shares | 103.11M | $25.54 | 54.55M | |
| Q4 2020 | share | 0.00% | 0 shares | 169.94M | $23.65 | 54.55M | |
| Q3 2020 | share | 0.00% | 0 shares | -53.19M | $20.54 | 54.55M | |
| Q2 2020 | share | Increase | +1.58% | 850K shares | 329.77M | $21.51 | 54.55M |
| Q1 2020 | share | Increase | +2.50% | 1.31M shares | -298.19M | $15.71 | 53.70M |
| Q4 2019 | share | Increase | +19.19% | 8.43M shares | 96.13M | $21.8 | 52.39M |
| Q3 2019 | share | Increase | +4.82% | 2.02M shares | -66.83M | $23.79 | 43.95M |
| Q2 2019 | share | Increase | +7.28% | 2.84M shares | 166.16M | $26.53 | 41.93M |
| Q1 2019 | share | Increase | +31.44% | 9.35M shares | 332.55M | $24.21 | 39.09M |
| Q4 2018 | share | Increase | +176.19% | 18.97M shares | 310.64M | $20.64 | 29.74M |
| Q3 2018 | share | Increase | 0.00% | 10.76M shares | 303.25M | $28.16 | 10.76M |