CLEAR HARBOR ASSET MANAGEMENT, LLC – Liberty Global plc Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$656,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Decrease | -10.86% | -4.84K shares | -330K | $16.5 | 39.76K |
| Q2 2022 | share | Decrease | -12.00% | -6.08K shares | -328K | $22.09 | 44.61K |
| Q1 2022 | share | Decrease | -0.32% | -165 shares | -115K | $25.91 | 50.69K |
| Q4 2021 | share | Decrease | -0.10% | -49 shares | -71K | $28.24 | 50.86K |
| Q3 2021 | share | Increase | +27.57% | 11.00K shares | 421K | $29.46 | 50.91K |
| Q2 2021 | share | Increase | +15.82% | 5.45K shares | 199K | $27.04 | 39.90K |
| Q1 2021 | share | Increase | +32.92% | 8.53K shares | 267K | $25.54 | 34.45K |
| Q4 2020 | share | Increase | +14.49% | 3.28K shares | 148.04K | $23.65 | 25.92K |
| Q3 2020 | share | Increase | 0.00% | 22.64K shares | 464.95K | $20.54 | 22.64K |
| Q2 2020 | share | Decrease | -100.00% | -24.28K shares | -381K | $21.51 | 0 |
| Q1 2020 | share | Increase | +44.47% | 7.47K shares | 14.67K | $15.71 | 24.28K |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -12.4K | $15.71 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 12.4K | $21.8 | 15K |
| Q4 2019 | share | Increase | 0.00% | 16.80K shares | 366.33K | $21.8 | 16.80K |
| Q4 2018 | share | Decrease | -100.00% | -9.45K shares | -222K | $20.64 | 0 |
| Q3 2018 | share | Decrease | -17.46% | -2K shares | -83K | $28.16 | 9.45K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $26.61 | 11.45K | |
| Q1 2018 | share | Decrease | -8.03% | -1K shares | -73K | $30.43 | 11.45K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $33.84 | 12.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $32.7 | 12.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $31.18 | 12.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $35.04 | 12.45K | |
| Q4 2016 | share | Increase | +4.18% | 500 shares | -25K | $29.7 | 12.45K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $33.04 | 11.95K | |
| Q2 2016 | share | Increase | 0.00% | 11.95K shares | 343K | $28.65 | 11.95K |