ALPHACREST CAPITAL MANAGEMENT LLC – Liberty Global plc Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.89M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.55% | 146.99K shares | 1.02M | $15.59 | 378.29K |
| Q2 2022 | share | Increase | +227.31% | 160.63K shares | 3.06M | $21.05 | 231.30K |
| Q1 2022 | share | Decrease | -40.51% | -48.11K shares | -1.49M | $25.51 | 70.66K |
| Q4 2021 | share | Decrease | -23.31% | -36.09K shares | -1.32M | $27.98 | 118.78K |
| Q3 2021 | share | Decrease | -29.90% | -66.07K shares | -1.38M | $29.8 | 154.87K |
| Q2 2021 | share | Increase | +28.24% | 48.65K shares | 1.58M | $27.16 | 220.95K |
| Q1 2021 | share | Increase | +388.88% | 137.05K shares | 3.56M | $25.66 | 172.29K |
| Q4 2020 | share | Increase | +87.33% | 16.43K shares | 459K | $24.22 | 35.24K |
| Q3 2020 | share | Decrease | -57.64% | -25.59K shares | -576K | $21.01 | 18.81K |
| Q2 2020 | share | Increase | +113.20% | 23.58K shares | 627K | $21.86 | 44.41K |
| Q1 2020 | share | Increase | +1.98% | 405 shares | -120K | $16.51 | 20.83K |
| Q4 2019 | share | Decrease | -44.47% | -16.35K shares | -446K | $22.74 | 20.42K |
| Q3 2019 | share | Increase | +82.50% | 16.62K shares | 366K | $24.75 | 36.78K |
| Q2 2019 | share | Increase | 0.00% | 20.15K shares | 544K | $26.99 | 20.15K |