Causeway Capital Management LLC – BCS history
- Issuer:
- BARCLAYS PLC
- Quarters tracked:
- 46 (Q2 2014 → Q2 2026)
- Current shares:
- 3,975,718
- Current value:
- $106.79M
- Peak shares:
- 5,930,467 (Q4 2024)
- Overall change:
- +187%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,975,718 | $106.79M | $26.86 | -98,349 | -2% |
| Q1 2026 | 4,074,067 | $86.21M | $21.16 | +323,460 | +9% |
| Q4 2025 | 3,750,607 | $95.45M | $25.45 | -602,342 | -14% |
| Q3 2025 | 4,352,949 | $89.97M | $20.67 | -311,229 | -7% |
| Q2 2025 | 4,664,178 | $86.71M | $18.59 | +152,236 | +3% |
| Q1 2025 | 4,511,942 | $69.30M | $15.36 | -1,418,525 | -24% |
| Q4 2024 | 5,930,467 | $78.82M | $13.29 | +5,930,467 | +100% |
| Q4 2023 | SOLD | — | — | -4,042,661 | -100% |
| Q3 2023 | 4,042,661 | $31.49M | $7.79 | +658,639 | +19% |
| Q2 2023 | 3,384,022 | $26.60M | $7.86 | +443,013 | +15% |
| Q1 2023 | 2,941,009 | $21.15M | $7.19 | +392,997 | +15% |
| Q4 2022 | 2,548,012 | $19.87M | $7.80 | +139,004 | +6% |
| Q3 2022 | 2,409,008 | $15.42M | $6.40 | -133,182 | -5% |
| Q2 2022 | 2,542,190 | $19.32M | $7.60 | +591,410 | +30% |
| Q1 2022 | 1,950,780 | $15.41M | $7.90 | +469,107 | +32% |
| Q4 2021 | 1,481,673 | $15.34M | $10.35 | +42,837 | +3% |
| Q3 2021 | 1,438,836 | $14.85M | $10.32 | -83,462 | -5% |
| Q2 2021 | 1,522,298 | $14.69M | $9.65 | -260,274 | -15% |
| Q1 2021 | 1,782,572 | $18.24M | $10.23 | -557,516 | -24% |
| Q4 2020 | 2,340,088 | $18.70M | $7.99 | -1,584,592 | -40% |
| Q3 2020 | 3,924,680 | $19.66M | $5.01 | +172,502 | +5% |
| Q2 2020 | 3,752,178 | $21.24M | $5.66 | -964,192 | -20% |
| Q1 2020 | 4,716,370 | $21.36M | $4.53 | +1,169,342 | +33% |
| Q4 2019 | 3,547,028 | $33.77M | $9.52 | -784,991 | -18% |
| Q3 2019 | 4,332,019 | $31.80M | $7.34 | -325,334 | -7% |
| Q2 2019 | 4,657,353 | $35.44M | $7.61 | +834,196 | +22% |
| Q1 2019 | 3,823,157 | $30.59M | $8.00 | +320,954 | +9% |
| Q4 2018 | 3,502,203 | $26.41M | $7.54 | -555,039 | -14% |
| Q3 2018 | 4,057,242 | $36.31M | $8.95 | +422,670 | +12% |
| Q2 2018 | 3,634,572 | $36.45M | $10.03 | -41,789 | -1% |
| Q1 2018 | 3,676,361 | $43.45M | $11.82 | +48,189 | +1% |
| Q4 2017 | 3,628,172 | $39.55M | $10.90 | +535,651 | +17% |
| Q3 2017 | 3,092,521 | $32.01M | $10.35 | +481,768 | +18% |
| Q2 2017 | 2,610,753 | $27.65M | $10.59 | +1,100,216 | +73% |
| Q1 2017 | 1,510,537 | $16.98M | $11.24 | +54,505 | +4% |
| Q4 2016 | 1,456,032 | $15.60M | $10.71 | -844,591 | -37% |
| Q3 2016 | 2,300,623 | $19.99M | $8.69 | +38,467 | +2% |
| Q2 2016 | 2,262,156 | $17.19M | $7.60 | -23,630 | -1% |
| Q1 2016 | 2,285,786 | $22.97M | $10.05 | +611,091 | +36% |
| Q4 2015 | 1,674,695 | $21.70M | $12.96 | +248,810 | +17% |
| Q3 2015 | 1,425,885 | $21.07M | $14.78 | -27,671 | -2% |
| Q2 2015 | 1,453,556 | $23.90M | $16.44 | +123,752 | +9% |
| Q1 2015 | 1,329,804 | $19.38M | $14.57 | -101,037 | -7% |
| Q4 2014 | 1,430,841 | $21.48M | $15.01 | +1,914 | 0% |
| Q3 2014 | 1,428,927 | $21.16M | $14.81 | +45,807 | +3% |
| Q2 2014 | 1,383,120 | $21.00M | $15.18 | — | NEW |