LAKEWOOD CAPITAL MANAGEMENT, LP – Liberty Global plc Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$10.62M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -3.60M | $16.5 | 644.19K | |
| Q2 2022 | share | Decrease | -7.20% | -50K shares | -3.75M | $22.09 | 644.19K |
| Q1 2022 | share | Decrease | -3.48% | -25K shares | -2.21M | $25.91 | 694.19K |
| Q4 2021 | share | 0.00% | 0 shares | -985K | $28.24 | 719.19K | |
| Q3 2021 | share | Decrease | -5.14% | -39K shares | 685K | $29.46 | 719.19K |
| Q2 2021 | share | Decrease | -44.58% | -610K shares | -14.44M | $27.04 | 758.19K |
| Q1 2021 | share | Decrease | -6.17% | -90K shares | 458K | $25.54 | 1.36M |
| Q4 2020 | share | Increase | +10.62% | 140K shares | 7.41M | $23.65 | 1.45M |
| Q3 2020 | share | Decrease | -7.05% | -100K shares | -3.43M | $20.54 | 1.31M |
| Q2 2020 | share | Increase | 0.00% | 1.41M shares | 30.50M | $21.51 | 1.41M |