CQS (US), LLC – Liberty Global plc Transaction History
CQS (US), LLC portfolio value:
$42.48M
portfolio value
CQS (US), LLC 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 | Increase | +11.75% | 286.52K shares | -8.84M | $15.59 | 2.72M |
| Q2 2022 | share | Increase | +23.07% | 457.17K shares | 787K | $21.05 | 2.43M |
| Q1 2022 | share | Increase | +31.05% | 469.48K shares | 8.60M | $25.51 | 1.98M |
| Q4 2021 | share | Increase | +9.42% | 130.16K shares | 765K | $27.98 | 1.51M |
| Q3 2021 | share | Increase | +1.77% | 24.00K shares | 4.29M | $29.8 | 1.38M |
| Q2 2021 | share | Increase | +26.98% | 288.50K shares | 9.43M | $27.16 | 1.35M |
| Q1 2021 | share | Increase | +345.26% | 829.02K shares | 21.62M | $25.66 | 1.06M |
| Q4 2020 | share | Decrease | -77.09% | -807.78K shares | -16.20M | $24.22 | 240.11K |
| Q3 2020 | share | Increase | +352.71% | 816.42K shares | 16.95M | $21.01 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 231.47K shares | 5.06M | $21.86 | 231.47K |