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THOMPSON SIEGEL & WALMSLEY LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 4,131,422 | -92,998 | 73,415,000 | -12,678,000 | $17.77 |
03/31/2023 | Liberty Global plc | LBTYK | 4,224,420 | 4,224,420 | 86,093,000 | 86,093,000 | $20.38 |
09/30/2022 | Liberty Global plc | LBTYK | 0 | -4,433,792 | 0 | -97,943,000 | |
06/30/2022 | Liberty Global plc | LBTYK | 4,433,792 | 127,996 | 97,943,000 | -13,621,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 4,305,796 | -12,272 | 111,564,000 | -9,731,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 4,318,068 | -96,500 | 121,295,000 | -8,758,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 4,414,568 | -39,500 | 130,053,000 | 9,615,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 4,454,068 | -553,700 | 120,438,000 | -7,460,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 5,007,768 | 399,173 | 127,898,000 | 18,904,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 4,608,595 | 322,995 | 108,994,000 | 20,990,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 4,285,600 | 4,285,600 | 88,004,000 | 88,004,000 | $20.53 |
09/30/2018 | Liberty Global plc | LBTYK | 0 | -800 | 0 | -21,000 | |
06/30/2018 | Liberty Global plc | LBTYK | 800 | 0 | 21,000 | -3,000 | $26.25 |
03/31/2018 | Liberty Global plc | LBTYK | 800 | 0 | 24,000 | -3,000 | $30.00 |
12/31/2017 | Liberty Global plc | LBTYK | 800 | 0 | 27,000 | 1,000 | $33.75 |
09/30/2017 | Liberty Global plc | LBTYK | 800 | 0 | 26,000 | 1,000 | $32.50 |
06/30/2017 | Liberty Global plc | LBTYK | 800 | 0 | 25,000 | -3,000 | $31.25 |
03/31/2017 | Liberty Global plc | LBTYK | 800 | 0 | 28,000 | 4,000 | $35.00 |
12/31/2016 | Liberty Global plc | LBTYK | 800 | 0 | 24,000 | -2,000 | $30.00 |
09/30/2016 | Liberty Global plc | LBTYK | 800 | 0 | 26,000 | 3,000 | $32.50 |
06/30/2016 | Liberty Global plc | LBTYK | 800 | 0 | 23,000 | -7,000 | $28.75 |
03/31/2016 | Liberty Global plc | LBTYK | 800 | 800 | 30,000 | 30,000 | $37.50 |
12/31/2015 | Liberty Global plc | LBTYK | 800 | 800 | 33,000 | 33,000 | $41.25 |
09/30/2015 | Liberty Global plc | LBTYK | 800 | 800 | 33,000 | 33,000 | $41.25 |
06/30/2015 | Liberty Global plc | LBTYK | 800 | 800 | 41,000 | 41,000 | $51.25 |
03/31/2015 | Liberty Global plc | LBTYK | 800 | 800 | 40,000 | 40,000 | $50.00 |
12/31/2014 | Liberty Global plc | LBTYK | 800 | 800 | 39,000 | 39,000 | $48.75 |
09/30/2014 | Liberty Global plc | LBTYK | 800 | 800 | 33,000 | 33,000 | $41.25 |
06/30/2014 | Liberty Global plc | LBTYK | 800 | 800 | 34,000 | 34,000 | $42.50 |
03/31/2014 | Liberty Global plc | LBTYK | 800 | 800 | 33,000 | 33,000 | $41.25 |
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