MINT TOWER CAPITAL MANAGEMENT B.V. – Liberty Global plc Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$2.06M
portfolio value
MINT TOWER CAPITAL MANAGEMENT B.V. 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 | 0.00% | 0 shares | -722K | $15.59 | 132.19K | |
| Q2 2022 | share | Increase | +65.24% | 52.19K shares | 742K | $21.05 | 132.19K |
| Q1 2022 | share | Increase | +144.90% | 47.33K shares | 1.13M | $25.51 | 80K |
| Q4 2021 | put | Decrease | -100.00% | -5K shares | -149K | $27.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.66K shares | 906K | $27.98 | 32.66K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -149K | $27.98 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -97.82K shares | -2.65M | $29.8 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 13K | $29.8 | 5K | |
| Q3 2021 | put | 0.00% | 0 shares | 13K | $29.8 | 5K | |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 136K | $27.16 | 5K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 136K | $27.16 | 5K |
| Q2 2021 | share | Increase | +3.25% | 3.08K shares | 226K | $27.16 | 97.82K |
| Q1 2021 | share | Increase | +226.07% | 65.68K shares | 2.42M | $25.66 | 94.74K |
| Q4 2020 | share | Decrease | -68.21% | -62.35K shares | -1.91M | $24.22 | 29.05K |
| Q3 2020 | share | Increase | +8.26% | 6.97K shares | 75K | $21.01 | 91.41K |
| Q2 2020 | share | Increase | 0.00% | 84.43K shares | 1.84M | $21.86 | 84.43K |
| Q3 2019 | share | Decrease | -100.00% | -79.65K shares | -2.15M | $24.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 79.65K shares | 2.15M | $26.99 | 79.65K |
| Q1 2019 | share | Decrease | -100.00% | -32.13K shares | -686K | $24.92 | 0 |
| Q4 2018 | share | Increase | +61.47% | 12.23K shares | 110K | $21.34 | 32.13K |
| Q3 2018 | share | Increase | 0.00% | 19.90K shares | 576K | $28.93 | 19.90K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -313K | $27.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 313K | $31.31 | 10K |