IONIC CAPITAL MANAGEMENT LLC – Liberty Global plc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$18.70M
portfolio value
IONIC CAPITAL 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 | Decrease | -6.59% | -79.95K shares | -8.10M | $16.5 | 1.13M |
| Q2 2022 | share | 0.00% | 0 shares | -4.63M | $22.09 | 1.21M | |
| Q1 2022 | share | Increase | +28.89% | 272.05K shares | 4.99M | $25.91 | 1.21M |
| Q4 2021 | share | Decrease | -1.31% | -12.5K shares | -1.65M | $28.24 | 941.70K |
| Q3 2021 | share | Increase | +306.97% | 719.73K shares | 21.77M | $29.46 | 954.20K |
| Q2 2021 | share | Increase | +212.62% | 159.46K shares | 4.42M | $27.04 | 234.46K |
| Q1 2021 | share | Increase | 0.00% | 75K shares | 1.91M | $25.54 | 75K |