TREXQUANT INVESTMENT LP – Liberty Global plc Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.74M
portfolio value
TREXQUANT INVESTMENT LP 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 | +637.98% | 207.62K shares | 3.05M | $15.59 | 240.17K |
| Q2 2022 | share | Increase | +182.26% | 21.01K shares | 391K | $21.05 | 32.54K |
| Q1 2022 | share | Increase | 0.00% | 11.53K shares | 294K | $25.51 | 11.53K |
| Q3 2020 | share | Decrease | -100.00% | -9.83K shares | -215K | $21.01 | 0 |
| Q2 2020 | share | Decrease | -88.24% | -73.74K shares | -1.16M | $21.86 | 9.83K |
| Q1 2020 | share | Increase | +519.62% | 70.08K shares | 1.07M | $16.51 | 83.57K |
| Q4 2019 | share | Increase | 0.00% | 13.48K shares | 307K | $22.74 | 13.48K |
| Q1 2017 | share | Decrease | -100.00% | -44.8K shares | -1.37M | $35.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 44.8K shares | 1.37M | $30.59 | 44.8K |
| Q3 2016 | share | Decrease | -100.00% | -76.8K shares | -2.23M | $34.18 | 0 |
| Q2 2016 | share | Increase | +58.35% | 28.3K shares | 365K | $29.06 | 76.8K |
| Q1 2016 | share | Increase | 0.00% | 48.5K shares | 1.86M | $38.5 | 48.5K |