KOVITZ INVESTMENT GROUP PARTNERS, LLC – Liberty Global plc Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.91M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | -9.20% | -24.04K shares | -1.85M | $16.5 | 237.37K |
| Q2 2022 | share | Increase | +22.99% | 48.86K shares | 268K | $22.09 | 261.41K |
| Q1 2022 | share | Increase | +67.75% | 85.84K shares | 2.51M | $25.91 | 212.55K |
| Q4 2021 | share | Decrease | -31.27% | -57.64K shares | -2.43M | $28.24 | 126.71K |
| Q3 2021 | share | Increase | +57.52% | 67.31K shares | 2.26M | $29.46 | 184.35K |
| Q2 2021 | share | Increase | +12.73% | 13.21K shares | 513K | $27.04 | 117.03K |
| Q1 2021 | share | Decrease | -18.06% | -22.89K shares | -345K | $25.54 | 103.82K |
| Q4 2020 | share | Increase | +7.45% | 8.79K shares | 576K | $23.65 | 126.71K |
| Q3 2020 | share | Decrease | -5.99% | -7.52K shares | -277K | $20.54 | 117.92K |
| Q2 2020 | share | Decrease | -26.17% | -44.47K shares | 29K | $21.51 | 125.44K |
| Q1 2020 | share | Increase | +11.32% | 17.28K shares | -658K | $15.71 | 169.91K |
| Q4 2019 | share | Increase | +38.20% | 42.18K shares | 699K | $21.8 | 152.63K |
| Q3 2019 | share | Increase | +0.95% | 1.03K shares | -275K | $23.79 | 110.44K |
| Q2 2019 | share | Increase | +3.35% | 3.55K shares | 340K | $26.53 | 109.41K |
| Q1 2019 | share | Increase | 0.00% | 105.86K shares | 2.56M | $24.21 | 105.86K |