IONIC CAPITAL MANAGEMENT LLC – Liberty Global plc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -417K | $15.59 | 76.5K | |
| Q2 2022 | share | Increase | 0.00% | 76.5K shares | 1.61M | $21.05 | 76.5K |
| Q2 2017 | share | Decrease | -100.00% | -8.05K shares | -289K | $32.12 | 0 |
| Q1 2017 | share | Decrease | -25.00% | -2.68K shares | -39K | $35.87 | 8.05K |
| Q4 2016 | share | Increase | 0.00% | 10.73K shares | 328K | $30.59 | 10.73K |
| Q3 2016 | share | Decrease | -100.00% | -110K shares | -3.19M | $34.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 110K shares | 3.19M | $29.06 | 110K |