SMEAD CAPITAL MANAGEMENT, INC. – Liberty Global plc Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | -31.36% | -35.03K shares | -1.20M | $16.5 | 76.68K |
| Q2 2022 | share | Increase | +56.13% | 40.16K shares | 614K | $22.09 | 111.71K |
| Q1 2022 | share | Increase | +624.71% | 61.67K shares | 1.57M | $25.91 | 71.55K |
| Q4 2021 | share | Increase | +2.33% | 225 shares | -7K | $28.24 | 9.87K |
| Q3 2021 | share | Increase | +1.29% | 123 shares | 26K | $29.46 | 9.64K |
| Q2 2021 | share | Increase | +2.94% | 272 shares | 22K | $27.04 | 9.52K |
| Q1 2021 | share | Increase | +1.93% | 175 shares | 21K | $25.54 | 9.25K |
| Q4 2020 | share | Increase | 0.00% | 9.07K shares | 215K | $23.65 | 9.07K |