HOSKING PARTNERS LLP – Liberty Global plc Transaction History
HOSKING PARTNERS LLP portfolio value:
$7.58M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -6.53% | -33.99K shares | -3.37M | $15.59 | 486.51K |
| Q2 2022 | share | Decrease | -15.99% | -99.06K shares | -4.84M | $21.05 | 520.50K |
| Q1 2022 | share | Decrease | -2.07% | -13.11K shares | -1.74M | $25.51 | 619.56K |
| Q4 2021 | share | Decrease | -1.86% | -12.01K shares | -1.66M | $27.98 | 632.67K |
| Q3 2021 | share | Decrease | -9.90% | -70.86K shares | -222K | $29.8 | 644.69K |
| Q2 2021 | share | Decrease | -1.32% | -9.54K shares | 828K | $27.16 | 715.55K |
| Q1 2021 | share | Decrease | -3.68% | -27.74K shares | 372K | $25.66 | 725.09K |
| Q4 2020 | share | Decrease | -3.22% | -25.08K shares | 1.89M | $24.22 | 752.83K |
| Q3 2020 | share | Decrease | -3.29% | -26.47K shares | -1.24M | $21.01 | 777.91K |
| Q2 2020 | share | Decrease | -6.66% | -57.37K shares | 3.35M | $21.86 | 804.38K |
| Q1 2020 | share | Decrease | -17.10% | -177.71K shares | -9.41M | $16.51 | 861.76K |
| Q4 2019 | share | Decrease | -3.69% | -39.81K shares | -3.07M | $22.74 | 1.03M |
| Q3 2019 | share | Decrease | -4.61% | -52.21K shares | -3.82M | $24.75 | 1.07M |
| Q2 2019 | share | Decrease | -0.61% | -6.95K shares | 2.16M | $26.99 | 1.13M |
| Q1 2019 | share | Decrease | -0.56% | -6.37K shares | 3.94M | $24.92 | 1.13M |
| Q4 2018 | share | Decrease | -3.20% | -37.80K shares | -9.78M | $21.34 | 1.14M |
| Q3 2018 | share | Decrease | -15.10% | -210.29K shares | -4.14M | $28.93 | 1.18M |
| Q2 2018 | share | Increase | +0.68% | 9.35K shares | -4.95M | $27.54 | 1.39M |
| Q1 2018 | share | Increase | +4.66% | 61.65K shares | -4.05M | $31.31 | 1.38M |
| Q4 2017 | share | Increase | +7.54% | 92.65K shares | 5.69M | $35.84 | 1.32M |
| Q3 2017 | share | Increase | +0.40% | 4.91K shares | 2.35M | $33.91 | 1.22M |
| Q2 2017 | share | Decrease | -1.31% | -16.20K shares | -5.17M | $32.12 | 1.22M |
| Q1 2017 | share | Increase | +9.98% | 112.61K shares | 9.99M | $35.87 | 1.24M |
| Q4 2016 | share | Decrease | -23.75% | -351.35K shares | -16.05M | $30.59 | 1.12M |
| Q3 2016 | share | Decrease | -1.76% | -26.57K shares | 6.80M | $34.18 | 1.47M |
| Q2 2016 | share | Increase | +16.15% | 209.41K shares | -6.15M | $29.06 | 1.50M |
| Q1 2016 | share | Increase | +8.07% | 96.84K shares | -902K | $38.5 | 1.29M |