ARNHOLD LLC – Liberty Global plc Transaction History
ARNHOLD LLC portfolio value:
$398,000
portfolio value
ARNHOLD LLC 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 | -140K | $15.59 | 25.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $21.05 | 25.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $25.51 | 25.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $27.98 | 25.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $29.8 | 25.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $27.16 | 25.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $25.66 | 25.56K | |
| Q4 2020 | share | Decrease | -11.28% | -3.24K shares | 14K | $24.22 | 25.56K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $21.01 | 28.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $21.86 | 28.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $16.51 | 28.80K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $22.74 | 28.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $24.75 | 28.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $26.99 | 28.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $24.92 | 28.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $21.34 | 28.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $28.93 | 28.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -109K | $27.54 | 28.80K | |
| Q1 2018 | share | Increase | 0.00% | 28.80K shares | 902K | $31.31 | 28.80K |