HI-LINE CAPITAL MANAGEMENT, LLC – Liberty Global plc Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -946.97K shares | -20.92M | $16.5 | 0 |
Q2 2022 | share | Increase | +9.46% | 81.84K shares | -1.48M | $22.09 | 946.97K |
Q1 2022 | share | Increase | +1.16% | 9.92K shares | -1.60M | $25.91 | 865.12K |
Q4 2021 | share | Increase | +0.17% | 1.44K shares | -1.12M | $28.24 | 855.20K |
Q3 2021 | share | Increase | +3.06% | 25.32K shares | 2.75M | $29.46 | 853.76K |
Q2 2021 | share | Increase | +1.11% | 9.10K shares | 1.47M | $27.04 | 828.43K |
Q1 2021 | share | Increase | +15.28% | 108.58K shares | 4.11M | $25.54 | 819.33K |
Q4 2020 | share | Decrease | -14.52% | -120.77K shares | -338K | $23.65 | 710.74K |
Q3 2020 | share | Decrease | -5.86% | -51.78K shares | -1.85M | $20.54 | 831.52K |
Q2 2020 | share | Increase | +28.40% | 195.37K shares | 8.19M | $21.51 | 883.30K |
Q1 2020 | share | Increase | +18.52% | 107.47K shares | -1.84M | $15.71 | 687.93K |
Q4 2019 | share | Increase | +16.99% | 84.29K shares | 847K | $21.8 | 580.45K |
Q3 2019 | share | Increase | +23.06% | 92.96K shares | 1.10M | $23.79 | 496.16K |
Q2 2019 | share | Increase | +6.46% | 24.46K shares | 1.52M | $26.53 | 403.19K |
Q1 2019 | share | Increase | +70.13% | 156.11K shares | 4.57M | $24.21 | 378.73K |
Q4 2018 | share | Increase | 0.00% | 222.61K shares | 4.59M | $20.64 | 222.61K |