REDWOOD GROVE CAPITAL, LLC – Liberty Global plc Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$5.16M
portfolio value
REDWOOD GROVE CAPITAL, 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 | 0.00% | 0 shares | -1.74M | $16.5 | 312.94K | |
Q2 2022 | share | 0.00% | 0 shares | -1.34M | $22.09 | 312.94K | |
Q1 2022 | share | 0.00% | 0 shares | -532K | $25.91 | 312.94K | |
Q4 2021 | share | Increase | 0.00% | 312.94K shares | 8.79M | $28.24 | 312.94K |
Q3 2021 | share | Decrease | -100.00% | -284.94K shares | -7.70M | $29.46 | 0 |
Q2 2021 | share | Increase | 0.00% | 284.94K shares | 7.70M | $27.04 | 284.94K |
Q1 2021 | share | Decrease | -100.00% | -284.94K shares | -6.73M | $25.54 | 0 |
Q4 2020 | share | Increase | 0.00% | 284.94K shares | 6.73M | $23.65 | 284.94K |