LUXOR CAPITAL GROUP, LP – Liberty Global plc Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$16.5M
portfolio value
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1M shares | 16.5M | $16.5 | 1M |
| Q3 2022 | share | Increase | 0.00% | 11.22M shares | 185.16M | $16.5 | 11.22M |
| Q2 2022 | share | Decrease | -100.00% | -7.70M shares | -199.72M | $22.09 | 0 |
| Q1 2022 | share | Decrease | -44.52% | -6.18M shares | -190.56M | $25.91 | 7.70M |
| Q4 2021 | share | Decrease | -9.03% | -1.37M shares | -59.65M | $28.24 | 13.89M |
| Q3 2021 | share | Increase | +16.13% | 2.12M shares | 94.31M | $29.46 | 15.27M |
| Q2 2021 | share | Decrease | -18.00% | -2.88M shares | -53.98M | $27.04 | 13.15M |
| Q1 2021 | share | Increase | +0.99% | 157.96K shares | 34.04M | $25.54 | 16.03M |
| Q4 2020 | share | Decrease | -39.53% | -10.37M shares | -163.68M | $23.65 | 15.88M |
| Q3 2020 | share | Decrease | -1.23% | -326.15K shares | -32.61M | $20.54 | 26.26M |
| Q2 2020 | call | Decrease | -100.00% | -2.2M shares | -34.56M | $21.51 | 0 |
| Q2 2020 | share | Increase | +50.73% | 8.94M shares | 294.78M | $21.51 | 26.58M |
| Q1 2020 | share | Increase | +57.56% | 6.44M shares | 33.11M | $15.71 | 17.63M |
| Q1 2020 | call | Decrease | -37.55% | -1.32M shares | -42.22M | $15.71 | 2.2M |
| Q4 2019 | share | Increase | +11.45% | 1.15M shares | 5.02M | $21.8 | 11.19M |
| Q4 2019 | call | Increase | +1661.45% | 3.32M shares | 72.02M | $21.8 | 3.52M |
| Q3 2019 | call | Decrease | -90.00% | -1.8M shares | -48.30M | $23.79 | 200K |
| Q3 2019 | share | Increase | +275.12% | 7.36M shares | 167.91M | $23.79 | 10.04M |
| Q2 2019 | call | Increase | 0.00% | 2M shares | 53.06M | $26.53 | 2M |
| Q2 2019 | share | Decrease | -17.72% | -576.59K shares | -7.74M | $26.53 | 2.67M |
| Q1 2019 | share | Decrease | -23.79% | -1.01M shares | -9.35M | $24.21 | 3.25M |
| Q4 2018 | share | Increase | +29.32% | 968.21K shares | -4.84M | $20.64 | 4.27M |
| Q4 2018 | call | Decrease | -100.00% | -250K shares | -7.04M | $20.64 | 0 |
| Q3 2018 | share | Increase | +29.56% | 753.42K shares | 25.16M | $28.16 | 3.30M |
| Q3 2018 | call | 0.00% | 0 shares | 388K | $28.16 | 250K | |
| Q2 2018 | share | Increase | +14.84% | 329.37K shares | 287K | $26.61 | 2.54M |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 6.65M | $26.61 | 250K |
| Q1 2018 | share | Decrease | -3.70% | -85.29K shares | -10.45M | $30.43 | 2.21M |
| Q4 2017 | share | Decrease | -11.86% | -310.24K shares | -7.51M | $33.84 | 2.30M |
| Q3 2017 | share | Increase | +84.01% | 1.19M shares | 41.19M | $32.7 | 2.61M |
| Q2 2017 | share | Decrease | -21.27% | -383.87K shares | -18.93M | $31.18 | 1.42M |
| Q1 2017 | share | Decrease | -13.45% | -280.50K shares | 1.30M | $35.04 | 1.80M |
| Q4 2016 | share | Decrease | -28.64% | -836.87K shares | -34.61M | $29.7 | 2.08M |
| Q3 2016 | call | Decrease | -100.00% | -500K shares | -14.32M | $33.04 | 0 |
| Q3 2016 | share | Decrease | -16.21% | -565.50K shares | -3.37M | $33.04 | 2.92M |
| Q2 2016 | share | Decrease | -5.77% | -213.68K shares | -39.10M | $28.65 | 3.48M |
| Q2 2016 | call | Increase | 0.00% | 500K shares | 14.32M | $28.65 | 500K |
| Q1 2016 | share | Decrease | -29.26% | -1.53M shares | -74.31M | $37.56 | 3.70M |