RWC ASSET MANAGEMENT LLP – Liberty Global plc Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$14.91M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.54% | -4.92K shares | -5.16M | $16.5 | 903.74K |
| Q2 2022 | share | Increase | +10.03% | 82.83K shares | -1.32M | $22.09 | 908.67K |
| Q1 2022 | share | Decrease | -7.04% | -62.54K shares | -3.55M | $25.91 | 825.83K |
| Q4 2021 | share | Increase | +0.61% | 5.40K shares | -1.06M | $28.24 | 888.38K |
| Q3 2021 | share | Increase | +48.85% | 289.77K shares | 9.97M | $29.46 | 882.97K |
| Q2 2021 | share | Increase | +6.24% | 34.84K shares | 1.78M | $27.04 | 593.19K |
| Q1 2021 | share | Increase | +3.46% | 18.68K shares | 1.49M | $25.54 | 558.35K |
| Q4 2020 | share | Decrease | -1.35% | -7.38K shares | 1.53M | $23.65 | 539.67K |
| Q3 2020 | share | Increase | +4.30% | 22.55K shares | -47K | $20.54 | 547.05K |
| Q2 2020 | share | Decrease | -1.68% | -8.93K shares | 2.90M | $21.51 | 524.50K |
| Q1 2020 | share | Increase | +5.52% | 27.91K shares | -2.64M | $15.71 | 533.44K |
| Q4 2019 | share | Increase | +0.72% | 3.61K shares | -920K | $21.8 | 505.52K |
| Q3 2019 | share | Increase | +0.38% | 1.90K shares | -1.32M | $23.79 | 501.90K |
| Q2 2019 | share | Increase | +0.38% | 1.89K shares | 1.20M | $26.53 | 500.00K |
| Q1 2019 | share | Increase | +1.24% | 6.11K shares | 1.90M | $24.21 | 498.10K |
| Q4 2018 | share | Increase | +9.01% | 40.67K shares | -2.55M | $20.64 | 491.99K |
| Q3 2018 | share | Increase | +7.79% | 32.63K shares | 1.56M | $28.16 | 451.31K |
| Q2 2018 | share | Increase | +9.36% | 35.82K shares | -509K | $26.61 | 418.68K |
| Q1 2018 | share | Increase | +5.25% | 19.1K shares | -659K | $30.43 | 382.85K |
| Q4 2017 | share | Increase | +9.68% | 32.11K shares | 1.46M | $33.84 | 363.75K |
| Q3 2017 | share | Increase | +21.17% | 57.95K shares | 2.30M | $32.7 | 331.63K |
| Q2 2017 | share | Increase | +10.21% | 25.35K shares | -166K | $31.18 | 273.68K |
| Q1 2017 | share | Increase | +68.43% | 100.89K shares | 4.32M | $35.04 | 248.33K |
| Q4 2016 | share | Increase | +25.67% | 30.12K shares | 503K | $29.7 | 147.44K |
| Q3 2016 | share | Increase | +51.82% | 40.04K shares | 1.66M | $33.04 | 117.32K |
| Q2 2016 | share | Increase | +29.96% | 17.81K shares | -20K | $28.65 | 77.27K |
| Q1 2016 | share | Increase | +10.89% | 5.84K shares | 48K | $37.56 | 59.46K |