ARNHOLD LLC – Liberty Global plc Transaction History
ARNHOLD LLC portfolio value:
$1.34M
portfolio value
ARNHOLD 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 | -456K | $16.5 | 81.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $22.09 | 81.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $25.91 | 81.67K | |
| Q4 2021 | share | Decrease | -1.50% | -1.24K shares | -149K | $28.24 | 81.67K |
| Q3 2021 | share | 0.00% | 0 shares | 201K | $29.46 | 82.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $27.04 | 82.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $25.54 | 82.91K | |
| Q4 2020 | share | Decrease | -4.59% | -3.99K shares | 176K | $23.65 | 82.91K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $20.54 | 86.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 504K | $21.51 | 86.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -529K | $15.71 | 86.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -174K | $21.8 | 86.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -238K | $23.79 | 86.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $26.53 | 86.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 310K | $24.21 | 86.91K | |
| Q4 2018 | share | Increase | +3.92% | 3.28K shares | -561K | $20.64 | 86.91K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $28.16 | 83.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -320K | $26.61 | 83.62K | |
| Q1 2018 | share | Increase | 0.00% | 83.62K shares | 2.54M | $30.43 | 83.62K |