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THOMPSON SIEGEL & WALMSLEY LLC
> LBTYA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYA | 4,074,044 | 936,217 | 68,689,000 | 7,501,000 | $16.86 |
03/31/2023 | Liberty Global plc | LBTYA | 3,137,827 | 3,137,827 | 61,188,000 | 61,188,000 | $19.50 |
09/30/2022 | Liberty Global plc | LBTYA | 0 | -3,093,503 | 0 | -65,118,000 | |
06/30/2022 | Liberty Global plc | LBTYA | 3,093,503 | 158,253 | 65,118,000 | -9,761,000 | $21.05 |
03/31/2022 | Liberty Global plc | LBTYA | 2,935,250 | 1,185,247 | 74,879,000 | 26,334,000 | $25.51 |
12/31/2021 | Liberty Global plc | LBTYA | 1,750,003 | 1,750,003 | 48,545,000 | 48,545,000 | $27.74 |
03/31/2020 | Liberty Global plc | LBTYA | 0 | -800 | 0 | -18,000 | |
12/31/2019 | Liberty Global plc | LBTYA | 800 | 0 | 18,000 | -2,000 | $22.50 |
09/30/2019 | Liberty Global plc | LBTYA | 800 | 0 | 20,000 | -2,000 | $25.00 |
06/30/2019 | Liberty Global plc | LBTYA | 800 | 0 | 22,000 | 2,000 | $27.50 |
03/31/2019 | Liberty Global plc | LBTYA | 800 | 0 | 20,000 | 3,000 | $25.00 |
12/31/2018 | Liberty Global plc | LBTYA | 800 | 0 | 17,000 | -6,000 | $21.25 |
09/30/2018 | Liberty Global plc | LBTYA | 800 | 0 | 23,000 | 1,000 | $28.75 |
06/30/2018 | Liberty Global plc | LBTYA | 800 | 0 | 22,000 | -3,000 | $27.50 |
03/31/2018 | Liberty Global plc | LBTYA | 800 | 0 | 25,000 | -4,000 | $31.25 |
12/31/2017 | Liberty Global plc | LBTYA | 800 | 0 | 29,000 | 2,000 | $36.25 |
09/30/2017 | Liberty Global plc | LBTYA | 800 | 0 | 27,000 | 1,000 | $33.75 |
06/30/2017 | Liberty Global plc | LBTYA | 800 | 0 | 26,000 | -3,000 | $32.50 |
03/31/2017 | Liberty Global plc | LBTYA | 800 | 0 | 29,000 | 5,000 | $36.25 |
12/31/2016 | Liberty Global plc | LBTYA | 800 | 0 | 24,000 | -3,000 | $30.00 |
09/30/2016 | Liberty Global plc | LBTYA | 800 | 0 | 27,000 | 4,000 | $33.75 |
06/30/2016 | Liberty Global plc | LBTYA | 800 | 0 | 23,000 | -8,000 | $28.75 |
03/31/2016 | Liberty Global plc | LBTYA | 800 | 0 | 31,000 | -32,000 | $38.75 |
12/31/2015 | Liberty Global plc | LBTYA | 800 | 0 | 34,000 | -29,000 | $42.50 |
09/30/2015 | Liberty Global plc | LBTYA | 800 | 0 | 34,000 | -29,000 | $42.50 |
06/30/2015 | Liberty Global plc | LBTYA | 800 | 0 | 43,000 | -20,000 | $53.75 |
03/31/2015 | Liberty Global plc | LBTYA | 800 | 0 | 41,000 | -22,000 | $51.25 |
12/31/2014 | Liberty Global plc | LBTYA | 800 | 0 | 40,000 | -23,000 | $50.00 |
09/30/2014 | Liberty Global plc | LBTYA | 800 | 0 | 34,000 | -29,000 | $42.50 |
06/30/2014 | Liberty Global plc | LBTYA | 800 | 0 | 35,000 | -28,000 | $43.75 |
03/31/2014 | Liberty Global plc | LBTYA | 800 | 0 | 33,000 | -30,000 | $41.25 |
12/31/2013 | Liberty Global plc | LBTYA | 800 | 0 | 71,000 | 8,000 | $88.75 |
09/30/2013 | Liberty Global plc | LBTYA | 800 | 800 | 63,000 | 63,000 | $78.75 |
06/30/2013 | Liberty Global plc | LBTYA | 800 | 800 | 59,000 | 59,000 | $73.75 |
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