GABELLI FUNDS LLC – Liberty Global plc Transaction History
GABELLI FUNDS LLC portfolio value:
$19.57M
portfolio value
GABELLI FUNDS LLC 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 | Increase | +0.16% | 2K shares | -6.81M | $15.59 | 1.25M |
| Q2 2022 | share | Increase | +0.64% | 8K shares | -5.38M | $21.05 | 1.25M |
| Q1 2022 | share | Increase | +0.16% | 2K shares | -2.72M | $25.51 | 1.24M |
| Q4 2021 | share | Increase | +2.41% | 29.25K shares | -1.68M | $27.98 | 1.24M |
| Q3 2021 | share | Increase | +3.41% | 40K shares | 4.29M | $29.8 | 1.21M |
| Q2 2021 | share | Increase | +4.54% | 51K shares | 3.07M | $27.16 | 1.17M |
| Q1 2021 | share | Increase | +2.41% | 26.45K shares | 2.25M | $25.66 | 1.12M |
| Q4 2020 | share | Increase | +4.05% | 42.66K shares | 4.41M | $24.22 | 1.09M |
| Q4 2016 | share | Decrease | -0.80% | -12.3K shares | -5.89M | $30.59 | 1.52M |
| Q3 2016 | share | Increase | +2.11% | 31.75K shares | 8.78M | $34.18 | 1.53M |
| Q2 2016 | share | Increase | +85.65% | 694.16K shares | 12.52M | $29.06 | 1.50M |
| Q1 2016 | share | Decrease | -2.76% | -23K shares | -4.10M | $38.5 | 810.45K |