WALLACE CAPITAL MANAGEMENT INC. – Liberty Global plc Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$29.95M
portfolio value
WALLACE 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 | -1.45% | -26.61K shares | -12.50M | $16.5 | 1.81M |
| Q2 2022 | share | Increase | +3.34% | 59.56K shares | 19K | $22.09 | 1.84M |
| Q1 2022 | share | Increase | +1.34% | 23.55K shares | -6.96M | $25.91 | 1.78M |
| Q4 2021 | share | Decrease | -1.95% | -34.91K shares | -3.43M | $28.24 | 1.75M |
| Q3 2021 | share | Increase | +2.19% | 38.38K shares | 5.37M | $29.46 | 1.79M |
| Q2 2021 | share | Increase | +1.66% | 28.68K shares | 2.34M | $27.04 | 1.75M |
| Q1 2021 | share | Increase | +4.22% | 69.96K shares | 5.93M | $25.54 | 1.72M |
| Q4 2020 | share | Decrease | -4.19% | -72.46K shares | 3.67M | $23.65 | 1.65M |
| Q3 2020 | share | Decrease | -5.01% | -91.24K shares | -3.64M | $20.54 | 1.72M |
| Q2 2020 | share | Increase | +13.07% | 210.46K shares | 13.86M | $21.51 | 1.82M |
| Q1 2020 | share | Increase | +3.96% | 61.35K shares | -8.45M | $15.71 | 1.60M |
| Q4 2019 | share | Decrease | -4.37% | -70.69K shares | -4.77M | $21.8 | 1.54M |
| Q3 2019 | share | Increase | +9.90% | 145.80K shares | -569K | $23.79 | 1.61M |
| Q2 2019 | share | Decrease | -0.16% | -2.38K shares | 3.36M | $26.53 | 1.47M |
| Q1 2019 | share | Increase | +14.16% | 183.08K shares | 9.04M | $24.21 | 1.47M |
| Q4 2018 | share | Increase | +21.52% | 228.92K shares | -3.27M | $20.64 | 1.29M |
| Q3 2018 | share | Increase | +7.62% | 75.36K shares | 3.65M | $28.16 | 1.06M |
| Q2 2018 | share | Increase | 0.00% | 988.43K shares | 26.30M | $26.61 | 988.43K |