NAYA CAPITAL MANAGEMENT UK LTD – Liberty Global plc Transaction History
NAYA CAPITAL MANAGEMENT UK LTD portfolio value:
$40.25M
portfolio value
NAYA CAPITAL MANAGEMENT UK LTD 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 | -64.35% | -4.40M shares | -110.92M | $16.5 | 2.43M |
| Q2 2022 | share | Decrease | -2.69% | -189.22K shares | -31.04M | $22.09 | 6.84M |
| Q1 2022 | share | Decrease | -25.58% | -2.41M shares | -83.22M | $25.91 | 7.03M |
| Q4 2021 | share | Increase | +9.72% | 837.02K shares | 11.71M | $28.24 | 9.45M |
| Q3 2021 | share | Increase | +2.87% | 240.40K shares | 27.34M | $29.46 | 8.61M |
| Q2 2021 | share | Increase | +2.42% | 198.13K shares | 17.62M | $27.04 | 8.37M |
| Q1 2021 | share | Increase | +1.95% | 155.96K shares | 19.13M | $25.54 | 8.17M |
| Q4 2020 | share | Decrease | -0.84% | -67.95K shares | 23.58M | $23.65 | 8.01M |
| Q3 2020 | share | Increase | +50.52% | 2.71M shares | 50.49M | $20.54 | 8.08M |
| Q2 2020 | share | Increase | 0.00% | 5.37M shares | 115.55M | $21.51 | 5.37M |
| Q1 2016 | put | Decrease | -100.00% | -1.83M shares | -74.81M | $37.56 | 0 |