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PUTNAM INVESTMENTS LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 0 | -2,401,625 | 0 | -46,663,574,000 | |
12/31/2022 | Liberty Global plc | LBTYK | 2,401,625 | 25,753 | 46,663,574,000 | 46,624,373,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 2,375,872 | 105,989 | 39,201,000 | -10,940,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 2,269,883 | -399,054 | 50,141,000 | -19,011,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 2,668,937 | -1,011,325 | 69,152,000 | -34,226,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 3,680,262 | -398,533 | 103,378,000 | -16,783,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 4,078,795 | 77,923 | 120,161,000 | 11,977,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 4,000,872 | 27,369 | 108,184,000 | 6,701,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 3,973,503 | 1,391,103 | 101,483,000 | 40,409,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 2,582,400 | 1,275,428 | 61,074,000 | 34,235,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 1,306,972 | 198,560 | 26,839,000 | 2,998,000 | $20.54 |
06/30/2020 | Liberty Global plc | LBTYK | 1,108,412 | 854,812 | 23,841,000 | 19,857,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 253,600 | 39,200 | 3,984,000 | -689,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 214,400 | 77,600 | 4,673,000 | 1,419,000 | $21.80 |
09/30/2019 | Liberty Global plc | LBTYK | 136,800 | 136,800 | 3,254,000 | 3,254,000 | $23.79 |
03/31/2018 | Liberty Global plc | LBTYK | 0 | -35,390 | 0 | -1,198,000 | |
12/31/2017 | Liberty Global plc | LBTYK | 35,390 | -30,000 | 1,198,000 | -940,000 | $33.85 |
09/30/2017 | Liberty Global plc | LBTYK | 65,390 | 0 | 2,138,000 | 100,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 65,390 | -1,706,397 | 2,038,000 | -60,046,000 | $31.17 |
03/31/2017 | Liberty Global plc | LBTYK | 1,771,787 | -150,815 | 62,084,000 | 4,983,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 1,922,602 | -18,512 | 57,101,000 | -7,033,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 1,941,114 | -1,591 | 64,134,000 | 8,475,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 1,942,705 | -605,701 | 55,659,000 | -40,059,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 2,548,406 | 1,410 | 95,718,000 | -8,760,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 2,479,889 | -67,107 | 101,105,000 | -3,373,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 2,546,996 | -136,162 | 104,478,000 | -31,370,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 2,683,158 | -163,953 | 135,848,000 | -5,967,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 2,847,111 | -416,700 | 141,815,000 | -15,860,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 3,263,811 | -275,265 | 157,675,000 | 12,520,000 | $48.31 |
09/30/2014 | Liberty Global plc | LBTYK | 3,539,076 | -86,596 | 145,155,000 | -8,247,000 | $41.01 |
06/30/2014 | Liberty Global plc | LBTYK | 3,625,672 | 3,625,672 | 153,402,000 | 153,402,000 | $42.31 |
03/31/2014 | Liberty Global plc | LBTYK | 3,260,053 | 2,278,309 | 132,717,000 | 49,936,000 | $40.71 |
12/31/2013 | Liberty Global plc | LBTYK | 981,744 | -1,054,404 | 82,781,000 | -70,806,000 | $84.32 |
09/30/2013 | Liberty Global plc | LBTYK | 2,036,148 | 2,036,148 | 153,587,000 | 153,587,000 | $75.43 |
06/30/2013 | Liberty Global plc | LBTYK | 947,627 | 947,627 | 64,334,000 | 64,334,000 | $67.89 |
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