STEINBERG ASSET MANAGEMENT LLC – Liberty Global plc Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
STEINBERG ASSET MANAGEMENT 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 | Increase | +1.10% | 1.03K shares | -507K | $16.5 | 94.83K |
| Q2 2022 | share | Increase | +0.69% | 640 shares | -342K | $22.09 | 93.80K |
| Q1 2022 | share | Decrease | -0.05% | -50 shares | -204K | $25.91 | 93.16K |
| Q4 2021 | share | Decrease | -1.26% | -1.19K shares | -163K | $28.24 | 93.21K |
| Q3 2021 | share | Decrease | -12.96% | -14.06K shares | -152K | $29.46 | 94.40K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $27.04 | 108.46K | |
| Q1 2021 | share | Increase | +1.16% | 1.24K shares | 234K | $25.54 | 108.46K |
| Q4 2020 | share | Decrease | -6.04% | -6.89K shares | 193K | $23.65 | 107.22K |
| Q3 2020 | share | 0.00% | 0 shares | -112K | $20.54 | 114.11K | |
| Q2 2020 | share | Decrease | -5.83% | -7.06K shares | 551K | $21.51 | 114.11K |
| Q1 2020 | share | Increase | +17.43% | 17.99K shares | -345K | $15.71 | 121.17K |
| Q4 2019 | share | Increase | +10.59% | 9.88K shares | 29K | $21.8 | 103.18K |
| Q3 2019 | share | Decrease | -7.17% | -7.20K shares | -447K | $23.79 | 93.30K |
| Q2 2019 | share | Decrease | -9.63% | -10.71K shares | -26K | $26.53 | 100.50K |
| Q1 2019 | share | Decrease | -17.43% | -23.47K shares | -87K | $24.21 | 111.21K |
| Q4 2018 | share | Increase | +8.42% | 10.46K shares | -718K | $20.64 | 134.69K |
| Q3 2018 | share | Decrease | -18.09% | -27.43K shares | -538K | $28.16 | 124.23K |
| Q2 2018 | share | Decrease | -2.65% | -4.13K shares | -705K | $26.61 | 151.67K |
| Q1 2018 | share | Decrease | -3.40% | -5.48K shares | -717K | $30.43 | 155.80K |
| Q4 2017 | share | Decrease | -29.34% | -66.95K shares | -2.00M | $33.84 | 161.28K |
| Q3 2017 | share | Decrease | -3.13% | -7.36K shares | 117K | $32.7 | 228.24K |
| Q2 2017 | share | Increase | +28.76% | 52.63K shares | 935K | $31.18 | 235.60K |
| Q1 2017 | share | Decrease | -7.24% | -14.27K shares | 553K | $35.04 | 182.97K |
| Q4 2016 | share | Decrease | -36.67% | -114.19K shares | -4.43M | $29.7 | 197.25K |
| Q3 2016 | share | Decrease | -11.75% | -41.45K shares | 180K | $33.04 | 311.44K |
| Q2 2016 | share | Decrease | -34.85% | -188.79K shares | -10.23M | $28.65 | 352.89K |
| Q1 2016 | share | Decrease | -4.99% | -28.42K shares | -2.89M | $37.56 | 541.69K |