LUXOR CAPITAL GROUP, LP – Liberty Global plc Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$116.14M
portfolio value
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +645.00% | 6.45M shares | 94.05M | $15.59 | 7.45M |
| Q3 2022 | share | Decrease | -67.39% | -7.67M shares | -193.68M | $15.59 | 3.71M |
| Q2 2022 | share | Increase | 0.00% | 11.38M shares | 251.58M | $21.05 | 11.38M |
| Q2 2022 | call | 0.00% | 0 shares | -3.82M | $21.05 | 1M | |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 25.91M | $25.51 | 1M |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -10.26M | $24.22 | 0 |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 10.26M | $21.01 | 500K |