TRINITY STREET ASSET MANAGEMENT LLP – Liberty Global plc Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$72.09M
portfolio value
TRINITY STREET 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 | Increase | +5.84% | 240.98K shares | -19.10M | $16.5 | 4.36M |
| Q2 2022 | share | Decrease | -0.57% | -23.55K shares | -16.38M | $22.09 | 4.12M |
| Q1 2022 | share | Decrease | -6.79% | -302.31K shares | -17.54M | $25.91 | 4.15M |
| Q4 2021 | share | Decrease | -0.83% | -37.40K shares | -7.20M | $28.24 | 4.45M |
| Q3 2021 | share | Increase | +2.05% | 90.02K shares | 13.30M | $29.46 | 4.49M |
| Q2 2021 | share | Increase | +0.26% | 11.62K shares | 6.89M | $27.04 | 4.40M |
| Q1 2021 | share | Increase | +23.78% | 843.47K shares | 28.24M | $25.54 | 4.38M |
| Q4 2020 | share | Increase | 0.00% | 3.54M shares | 83.87M | $23.65 | 3.54M |