HOSKING PARTNERS LLP – Liberty Global plc Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.55M
portfolio value
HOSKING PARTNERS 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 | Decrease | -7.08% | -11.81K shares | -1.12M | $16.5 | 155.06K |
| Q2 2022 | share | Decrease | -74.62% | -490.56K shares | -13.34M | $22.09 | 166.88K |
| Q1 2022 | share | Decrease | -2.07% | -13.88K shares | -1.82M | $25.91 | 657.45K |
| Q4 2021 | share | Decrease | -1.86% | -12.72K shares | -1.29M | $28.24 | 671.33K |
| Q3 2021 | share | Decrease | -9.88% | -74.97K shares | -372K | $29.46 | 684.05K |
| Q2 2021 | share | Decrease | -1.31% | -10.06K shares | 881K | $27.04 | 759.02K |
| Q1 2021 | share | Decrease | -3.68% | -29.34K shares | 760K | $25.54 | 769.08K |
| Q4 2020 | share | Decrease | -3.21% | -26.51K shares | 1.94M | $23.65 | 798.43K |
| Q3 2020 | share | Decrease | -3.29% | -28.02K shares | -1.40M | $20.54 | 824.94K |
| Q2 2020 | share | Decrease | -6.66% | -60.87K shares | 3.99M | $21.51 | 852.97K |
| Q1 2020 | share | Decrease | -16.67% | -182.85K shares | -9.54M | $15.71 | 913.84K |
| Q4 2019 | share | Decrease | -3.68% | -41.91K shares | -3.18M | $21.8 | 1.09M |
| Q3 2019 | share | Decrease | -4.64% | -55.38K shares | -4.58M | $23.79 | 1.13M |
| Q2 2019 | share | Decrease | -0.60% | -7.24K shares | 2.59M | $26.53 | 1.19M |
| Q1 2019 | share | Decrease | -0.56% | -6.75K shares | 4.14M | $24.21 | 1.20M |
| Q4 2018 | share | Decrease | -12.23% | -168.38K shares | -13.82M | $20.64 | 1.20M |
| Q3 2018 | share | Decrease | -14.00% | -224.13K shares | -3.83M | $28.16 | 1.37M |
| Q2 2018 | share | Increase | +0.71% | 11.32K shares | -5.77M | $26.61 | 1.60M |
| Q1 2018 | share | Increase | +4.62% | 70.19K shares | -3.04M | $30.43 | 1.58M |
| Q4 2017 | share | Increase | +7.56% | 106.71K shares | 5.22M | $33.84 | 1.51M |
| Q3 2017 | share | Increase | +0.42% | 5.91K shares | 2.33M | $32.7 | 1.41M |
| Q2 2017 | share | Decrease | -3.11% | -45.10K shares | -7.00M | $31.18 | 1.40M |
| Q1 2017 | share | Increase | +9.94% | 131.17K shares | 11.64M | $35.04 | 1.45M |
| Q4 2016 | share | Decrease | -11.46% | -170.88K shares | -10.05M | $29.7 | 1.32M |
| Q3 2016 | share | Increase | +10.36% | 139.98K shares | 10.55M | $33.04 | 1.49M |
| Q2 2016 | share | Increase | +18.81% | 213.89K shares | -4.00M | $28.65 | 1.35M |
| Q1 2016 | share | Increase | +8.01% | 84.37K shares | -211K | $37.56 | 1.13M |