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DELTA ASSET MANAGEMENT LLC
> LBTYA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYA | 361 | 361 | 6,086,000 | 6,086,000 | $16,858.73 |
03/31/2019 | Liberty Global plc | LBTYA | 0 | -609 | 0 | -13,000 | |
12/31/2018 | Liberty Global plc | LBTYA | 609 | 0 | 13,000 | -4,000 | $21.35 |
09/30/2018 | Liberty Global plc | LBTYA | 609 | 0 | 17,000 | 0 | $27.91 |
06/30/2018 | Liberty Global plc | LBTYA | 609 | 0 | 17,000 | -2,000 | $27.91 |
03/31/2018 | Liberty Global plc | LBTYA | 609 | 0 | 19,000 | -3,000 | $31.20 |
12/31/2017 | Liberty Global plc | LBTYA | 609 | 0 | 22,000 | 1,000 | $36.12 |
09/30/2017 | Liberty Global plc | LBTYA | 609 | 0 | 21,000 | 1,000 | $34.48 |
06/30/2017 | Liberty Global plc | LBTYA | 609 | 0 | 20,000 | -2,000 | $32.84 |
03/31/2017 | Liberty Global plc | LBTYA | 609 | 0 | 22,000 | 3,000 | $36.12 |
12/31/2016 | Liberty Global plc | LBTYA | 609 | 0 | 19,000 | -2,000 | $31.20 |
09/30/2016 | Liberty Global plc | LBTYA | 609 | 0 | 21,000 | 3,000 | $34.48 |
06/30/2016 | Liberty Global plc | LBTYA | 609 | 0 | 18,000 | -5,000 | $29.56 |
03/31/2016 | Liberty Global plc | LBTYA | 609 | 0 | 23,000 | -22,000 | $37.77 |
12/31/2015 | Liberty Global plc | LBTYA | 609 | 0 | 26,000 | 0 | $42.69 |
09/30/2015 | Liberty Global plc | LBTYA | 609 | 0 | 26,000 | -19,000 | $42.69 |
06/30/2015 | Liberty Global plc | LBTYA | 609 | 0 | 33,000 | 2,000 | $54.19 |
03/31/2015 | Liberty Global plc | LBTYA | 609 | 0 | 31,000 | -14,000 | $50.90 |
12/31/2014 | Liberty Global plc | LBTYA | 609 | 0 | 31,000 | 5,000 | $50.90 |
09/30/2014 | Liberty Global plc | LBTYA | 609 | 0 | 26,000 | -28,000 | $42.69 |
06/30/2014 | Liberty Global plc | LBTYA | 609 | 0 | 27,000 | -27,000 | $44.33 |
03/31/2014 | Liberty Global plc | LBTYA | 609 | 0 | 25,000 | -29,000 | $41.05 |
12/31/2013 | Liberty Global plc | LBTYA | 609 | 0 | 54,000 | 9,000 | $88.67 |
09/30/2013 | Liberty Global plc | LBTYA | 609 | 0 | 48,000 | 3,000 | $78.82 |
06/30/2013 | Liberty Global plc | LBTYA | 609 | 609 | 45,000 | 45,000 | $73.89 |
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