LAKEWOOD CAPITAL MANAGEMENT, LP – Liberty Global plc Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$4.23M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | -1.48M | $15.59 | 271.33K | |
| Q2 2022 | share | Decrease | -8.44% | -25K shares | -1.84M | $21.05 | 271.33K |
| Q1 2022 | share | Decrease | -3.26% | -10K shares | -939K | $25.51 | 296.33K |
| Q4 2021 | share | 0.00% | 0 shares | -631K | $27.98 | 306.33K | |
| Q3 2021 | share | Decrease | -5.55% | -18K shares | 320K | $29.8 | 306.33K |
| Q2 2021 | share | Decrease | -48.05% | -300K shares | -7.21M | $27.16 | 324.33K |
| Q1 2021 | share | Decrease | -6.02% | -40K shares | -70K | $25.66 | 624.33K |
| Q4 2020 | share | Decrease | -10.14% | -75K shares | 557K | $24.22 | 664.33K |
| Q3 2020 | share | Decrease | -6.92% | -55K shares | -1.83M | $21.01 | 739.33K |
| Q2 2020 | share | Increase | 0.00% | 794.33K shares | 17.36M | $21.86 | 794.33K |