WITTENBERG INVESTMENT MANAGEMENT, INC. – Liberty Global plc Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$903,000
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. 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 | -9.21% | -5.55K shares | -429K | $16.5 | 54.73K |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $22.09 | 60.28K | |
| Q1 2022 | share | Decrease | -8.22% | -5.4K shares | -283K | $25.91 | 60.28K |
| Q4 2021 | share | Decrease | -1.79% | -1.2K shares | -125K | $28.24 | 65.68K |
| Q3 2021 | share | 0.00% | 0 shares | 161K | $29.46 | 66.88K | |
| Q2 2021 | share | Increase | +0.35% | 233 shares | 107K | $27.04 | 66.88K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $25.54 | 66.65K | |
| Q4 2020 | share | Decrease | -47.43% | -60.14K shares | -1.02M | $23.65 | 66.65K |
| Q3 2020 | share | 0.00% | 0 shares | -401K | $20.54 | 126.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $21.51 | 126.80K | |
| Q1 2020 | share | Increase | +44.75% | 39.2K shares | 83K | $15.71 | 126.80K |
| Q4 2019 | share | Decrease | -2.71% | -2.44K shares | -233K | $21.8 | 87.60K |
| Q3 2019 | share | Decrease | -7.69% | -7.50K shares | -446K | $23.79 | 90.04K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $26.53 | 97.55K | |
| Q1 2019 | share | Increase | +5.40% | 5K shares | 452K | $24.21 | 97.55K |
| Q4 2018 | share | Increase | +207.73% | 62.47K shares | 1.06M | $20.64 | 92.55K |
| Q3 2018 | share | Increase | +1.23% | 364 shares | 56K | $28.16 | 30.07K |
| Q2 2018 | share | Increase | +13.35% | 3.5K shares | -7K | $26.61 | 29.71K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $30.43 | 26.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $33.84 | 26.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $32.7 | 26.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.18 | 26.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $35.04 | 26.21K | |
| Q4 2016 | share | Increase | 0.00% | 26.21K shares | 778K | $29.7 | 26.21K |