PRIVATE MANAGEMENT GROUP INC – Liberty Global plc Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$19.20M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -1.77% | -20.93K shares | -6.96M | $16.5 | 1.16M |
| Q2 2022 | share | Decrease | -1.14% | -13.65K shares | -4.87M | $22.09 | 1.18M |
| Q1 2022 | share | Decrease | -1.18% | -14.34K shares | -3.01M | $25.91 | 1.19M |
| Q4 2021 | share | Decrease | -0.32% | -3.90K shares | -1.77M | $28.24 | 1.21M |
| Q3 2021 | share | Decrease | -0.12% | -1.40K shares | 2.90M | $29.46 | 1.21M |
| Q2 2021 | share | Decrease | -0.10% | -1.18K shares | 1.79M | $27.04 | 1.21M |
| Q1 2021 | share | Decrease | -0.95% | -11.66K shares | 2.02M | $25.54 | 1.21M |
| Q4 2020 | share | Increase | +0.08% | 977 shares | 3.85M | $23.65 | 1.23M |
| Q3 2020 | share | Decrease | -4.38% | -56.37K shares | -2.41M | $20.54 | 1.22M |
| Q2 2020 | share | Decrease | -2.41% | -31.72K shares | 6.96M | $21.51 | 1.28M |
| Q1 2020 | share | Increase | +0.82% | 10.69K shares | -7.78M | $15.71 | 1.31M |
| Q4 2019 | share | Increase | +31.98% | 316.71K shares | 4.92M | $21.8 | 1.30M |
| Q3 2019 | share | Increase | +0.70% | 6.88K shares | -2.53M | $23.79 | 990.51K |
| Q2 2019 | share | Increase | +0.95% | 9.21K shares | 2.50M | $26.53 | 983.63K |
| Q1 2019 | share | Increase | +13.65% | 117.01K shares | 5.89M | $24.21 | 974.41K |
| Q4 2018 | share | Increase | +109.10% | 447.36K shares | 6.15M | $20.64 | 857.4K |
| Q3 2018 | share | Decrease | -0.83% | -3.43K shares | 544K | $28.16 | 410.03K |
| Q2 2018 | share | Decrease | -0.41% | -1.68K shares | -1.63M | $26.61 | 413.47K |
| Q1 2018 | share | Decrease | -0.79% | -3.30K shares | -1.52M | $30.43 | 415.16K |
| Q4 2017 | share | Decrease | -0.31% | -1.31K shares | 434K | $33.84 | 418.47K |
| Q3 2017 | share | Decrease | -0.53% | -2.24K shares | 568K | $32.7 | 419.78K |
| Q2 2017 | share | Increase | +8.89% | 34.45K shares | -421K | $31.18 | 422.02K |
| Q1 2017 | share | Decrease | -0.29% | -1.14K shares | 2.03M | $35.04 | 387.56K |
| Q4 2016 | share | Increase | +91.56% | 185.79K shares | 4.84M | $29.7 | 388.71K |
| Q3 2016 | share | Decrease | -1.25% | -2.57K shares | 817K | $33.04 | 202.91K |
| Q2 2016 | share | Increase | +96.62% | 100.97K shares | 1.96M | $28.65 | 205.48K |
| Q1 2016 | share | Decrease | -4.62% | -5.06K shares | -543K | $37.56 | 104.51K |