ACR ALPINE CAPITAL RESEARCH, LLC – Liberty Global plc Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$145.14M
portfolio value
ACR ALPINE CAPITAL RESEARCH, LLC 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 | Increase | +13.46% | 1.04M shares | -26.12M | $16.5 | 8.79M |
| Q2 2022 | share | Increase | +4.62% | 342.06K shares | -20.75M | $22.09 | 7.75M |
| Q1 2022 | share | Increase | +14.80% | 955.21K shares | 10.67M | $25.91 | 7.41M |
| Q4 2021 | share | Increase | +1.16% | 74.23K shares | -6.65M | $28.24 | 6.45M |
| Q3 2021 | share | Increase | +1.50% | 94.59K shares | 18.00M | $29.46 | 6.38M |
| Q2 2021 | share | Increase | +4.18% | 251.97K shares | 15.86M | $27.04 | 6.28M |
| Q1 2021 | share | Increase | +23.08% | 1.13M shares | 38.16M | $25.54 | 6.03M |
| Q4 2020 | share | Increase | +1.72% | 82.96K shares | 16.97M | $23.65 | 4.90M |
| Q3 2020 | share | Increase | +4.21% | 194.59K shares | -515K | $20.54 | 4.82M |
| Q2 2020 | share | Decrease | -23.33% | -1.40M shares | 4.72M | $21.51 | 4.62M |
| Q1 2020 | share | Increase | +12.56% | 673.17K shares | -22.03M | $15.71 | 6.03M |
| Q4 2019 | share | Decrease | -12.13% | -739.86K shares | -28.29M | $21.8 | 5.35M |
| Q3 2019 | share | Decrease | -1.38% | -85.47K shares | -18.97M | $23.79 | 6.09M |
| Q2 2019 | share | Decrease | -4.30% | -277.87K shares | 7.62M | $26.53 | 6.18M |
| Q1 2019 | share | Increase | +18.69% | 1.01M shares | 44.07M | $24.21 | 6.46M |
| Q4 2018 | share | Decrease | -3.80% | -215.06K shares | -47.00M | $20.64 | 5.44M |
| Q3 2018 | share | Increase | +33.11% | 1.40M shares | 46.23M | $28.16 | 5.66M |
| Q2 2018 | share | Increase | +12.26% | 464.56K shares | -2.10M | $26.61 | 4.25M |
| Q1 2018 | share | Increase | +4.43% | 160.70K shares | -7.47M | $30.43 | 3.78M |
| Q4 2017 | share | Increase | +5.19% | 178.80K shares | 9.98M | $33.84 | 3.62M |
| Q3 2017 | share | Increase | +3.80% | 126.08K shares | 9.17M | $32.7 | 3.44M |
| Q2 2017 | share | Increase | +1308.02% | 3.08M shares | 98.14M | $31.18 | 3.32M |
| Q1 2017 | share | Increase | 0.00% | 235.94K shares | 5.43M | $35.04 | 235.94K |
| Q4 2016 | share | Decrease | -0.04% | -82 shares | -1.58M | $29.7 | 230.02K |
| Q3 2016 | share | Decrease | -93.46% | -3.29M shares | -94.41M | $33.04 | 230.11K |
| Q2 2016 | share | Increase | +104.86% | 1.80M shares | 36.31M | $28.65 | 3.52M |
| Q1 2016 | share | Increase | +14044.88% | 1.70M shares | 64.05M | $37.56 | 1.71M |