RAINE CAPITAL LLC – Liberty Global plc Transaction History
RAINE CAPITAL LLC portfolio value:
$2.14M
portfolio value
RAINE CAPITAL 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 | -74.00% | -370K shares | -8.9M | $16.5 | 130K |
| Q2 2022 | share | Decrease | -13.04% | -75K shares | -3.85M | $22.09 | 500K |
| Q1 2022 | share | Decrease | -14.81% | -100K shares | -4.06M | $25.91 | 575K |
| Q4 2021 | share | Increase | +3.85% | 25K shares | -189K | $28.24 | 675K |
| Q3 2021 | share | Increase | +36.84% | 175K shares | 6.30M | $29.46 | 650K |
| Q2 2021 | share | Increase | +46.15% | 150K shares | 4.54M | $27.04 | 475K |
| Q1 2021 | share | Increase | +225.00% | 225K shares | 5.93M | $25.54 | 325K |
| Q4 2020 | share | Decrease | -50.00% | -100K shares | -1.74M | $23.65 | 100K |
| Q3 2020 | share | Decrease | -38.46% | -125K shares | -2.88M | $20.54 | 200K |
| Q2 2020 | share | Decrease | -7.14% | -25K shares | 1.49M | $21.51 | 325K |
| Q1 2020 | share | Increase | +6.06% | 20K shares | -1.69M | $15.71 | 350K |
| Q4 2019 | share | Decrease | -34.00% | -170K shares | -4.70M | $21.8 | 330K |
| Q3 2019 | share | Decrease | -9.09% | -50K shares | -2.69M | $23.79 | 500K |
| Q2 2019 | share | Decrease | -54.59% | -661.30K shares | -14.73M | $26.53 | 550K |
| Q1 2019 | share | Decrease | -3.10% | -38.69K shares | 3.52M | $24.21 | 1.21M |
| Q4 2018 | share | Increase | +7.30% | 85K shares | -7.00M | $20.64 | 1.25M |
| Q3 2018 | share | Increase | +35.47% | 305K shares | 9.92M | $28.16 | 1.16M |
| Q2 2018 | share | Increase | +29.32% | 195K shares | 2.64M | $26.61 | 860K |
| Q1 2018 | share | 0.00% | 0 shares | -2.26M | $30.43 | 665K | |
| Q4 2017 | share | Increase | +9.02% | 55K shares | 2.55M | $33.84 | 665K |
| Q3 2017 | share | Increase | +2.52% | 15K shares | 1.39M | $32.7 | 610K |
| Q2 2017 | share | Increase | +10.19% | 55K shares | -370K | $31.18 | 595K |
| Q1 2017 | share | Decrease | -8.47% | -50K shares | 1.39M | $35.04 | 540K |
| Q4 2016 | share | Increase | +31.11% | 140K shares | 2.65M | $29.7 | 590K |
| Q3 2016 | share | 0.00% | 0 shares | 1.97M | $33.04 | 450K | |
| Q2 2016 | share | Increase | +12.50% | 50K shares | -2.13M | $28.65 | 450K |
| Q1 2016 | share | Increase | +33.33% | 100K shares | 2.79M | $37.56 | 400K |