KARPAS STRATEGIES, LLC – Liberty Global plc Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$4.64M
portfolio value
KARPAS STRATEGIES, 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 | -0.04% | -125 shares | -1.57M | $16.5 | 281.56K |
| Q2 2022 | share | Increase | +8.09% | 21.09K shares | -529K | $22.09 | 281.69K |
| Q1 2022 | share | Increase | +2.38% | 6.07K shares | -398K | $25.91 | 260.60K |
| Q4 2021 | share | Increase | +0.19% | 475 shares | -248K | $28.24 | 254.53K |
| Q3 2021 | share | Increase | +0.91% | 2.3K shares | 590K | $29.46 | 254.05K |
| Q2 2021 | share | Increase | +1.26% | 3.13K shares | 458K | $27.04 | 251.75K |
| Q1 2021 | share | Decrease | -0.40% | -1K shares | 446K | $25.54 | 248.62K |
| Q4 2020 | share | 0.00% | 0 shares | 778K | $23.65 | 249.62K | |
| Q3 2020 | share | Increase | +4.07% | 9.77K shares | -33K | $20.54 | 249.62K |
| Q2 2020 | share | 0.00% | 0 shares | 1.39M | $21.51 | 239.85K | |
| Q1 2020 | share | Increase | +29.33% | 54.39K shares | -274K | $15.71 | 239.85K |
| Q4 2019 | share | Increase | +7.94% | 13.65K shares | -45K | $21.8 | 185.46K |
| Q3 2019 | share | Decrease | -3.10% | -5.5K shares | -617K | $23.79 | 171.81K |
| Q2 2019 | share | Increase | +0.57% | 1K shares | 435K | $26.53 | 177.31K |
| Q1 2019 | share | Increase | +1.73% | 3K shares | 692K | $24.21 | 176.31K |
| Q4 2018 | share | Increase | +5.42% | 8.91K shares | -1.05M | $20.64 | 173.31K |
| Q3 2018 | share | Increase | +18.01% | 25.08K shares | 923K | $28.16 | 164.40K |
| Q2 2018 | share | Increase | +0.25% | 350 shares | -522K | $26.61 | 139.31K |
| Q1 2018 | share | Increase | +2.90% | 3.92K shares | -341K | $30.43 | 138.96K |
| Q4 2017 | share | Decrease | -1.95% | -2.69K shares | 66K | $33.84 | 135.04K |
| Q3 2017 | share | 0.00% | 0 shares | 209K | $32.7 | 137.73K | |
| Q2 2017 | share | 0.00% | 0 shares | -531K | $31.18 | 137.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 735K | $35.04 | 137.73K | |
| Q4 2016 | share | Increase | +1.89% | 2.55K shares | -375K | $29.7 | 137.73K |
| Q3 2016 | share | 0.00% | 0 shares | 593K | $33.04 | 135.17K | |
| Q2 2016 | share | Increase | +13.51% | 16.08K shares | -600K | $28.65 | 135.17K |
| Q1 2016 | share | Increase | +5.54% | 6.24K shares | -128K | $37.56 | 119.09K |