O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Liberty Global plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$20.93M
portfolio value
O'SHAUGHNESSY 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 | +20.07% | 212.08K shares | -2.41M | $16.5 | 1.26M |
| Q2 2022 | share | Increase | +46.69% | 336.42K shares | 4.68M | $22.09 | 1.05M |
| Q1 2022 | share | Decrease | -19.09% | -170.00K shares | -6.34M | $25.91 | 720.51K |
| Q4 2021 | share | Decrease | -34.03% | -459.46K shares | -14.75M | $28.24 | 890.51K |
| Q3 2021 | share | Decrease | -29.19% | -556.38K shares | -11.77M | $29.46 | 1.34M |
| Q2 2021 | share | Decrease | -7.56% | -155.99K shares | -1.12M | $27.04 | 1.90M |
| Q1 2021 | share | Increase | +2.49% | 50.08K shares | 5.08M | $25.54 | 2.06M |
| Q4 2020 | share | Increase | +21.38% | 354.4K shares | 13.52M | $23.65 | 2.01M |
| Q3 2020 | share | Increase | +204.48% | 1.11M shares | 22.34M | $20.54 | 1.65M |
| Q2 2020 | share | Increase | 0.00% | 544.50K shares | 11.71M | $21.51 | 544.50K |
| Q4 2018 | share | Decrease | -100.00% | -11.61K shares | -327K | $20.64 | 0 |
| Q3 2018 | share | Decrease | -4.58% | -557 shares | 3K | $28.16 | 11.61K |
| Q2 2018 | share | Increase | 0.00% | 12.16K shares | 324K | $26.61 | 12.16K |
| Q1 2018 | share | Decrease | -100.00% | -10.83K shares | -367K | $30.43 | 0 |
| Q4 2017 | share | Increase | +88.86% | 5.09K shares | 179K | $33.84 | 10.83K |
| Q3 2017 | share | Increase | 0.00% | 5.73K shares | 188K | $32.7 | 5.73K |