GABELLI FUNDS LLC – Liberty Global plc Transaction History
GABELLI FUNDS LLC portfolio value:
$38.55M
portfolio value
GABELLI FUNDS 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 | Decrease | -1.45% | -34.48K shares | -13.82M | $16.5 | 2.33M |
| Q2 2022 | share | Decrease | -0.65% | -15.57K shares | -9.46M | $22.09 | 2.37M |
| Q1 2022 | share | Increase | +0.38% | 9K shares | -4.95M | $25.91 | 2.38M |
| Q4 2021 | share | Increase | +11.80% | 251K shares | 4.13M | $28.24 | 2.37M |
| Q3 2021 | share | Increase | +12.90% | 243.00K shares | 11.71M | $29.46 | 2.12M |
| Q2 2021 | share | Decrease | -0.74% | -14.00K shares | 2.46M | $27.04 | 1.88M |
| Q1 2021 | share | Decrease | -3.46% | -68K shares | 1.97M | $25.54 | 1.89M |
| Q4 2020 | share | Decrease | -3.02% | -61.2K shares | 4.86M | $23.65 | 1.96M |
| Q4 2016 | share | Increase | +1.30% | 49.10K shares | -11.15M | $29.7 | 3.82M |
| Q3 2016 | share | Decrease | -0.48% | -18.14K shares | 16.05M | $33.04 | 3.77M |
| Q2 2016 | share | Increase | +83.05% | 1.72M shares | 30.84M | $28.65 | 3.79M |
| Q1 2016 | share | Decrease | -11.42% | -267.3K shares | -17.55M | $37.56 | 2.07M |