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DELTA ASSET MANAGEMENT LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 823 | 823 | 14,625,000 | 14,625,000 | $17,770.35 |
03/31/2019 | Liberty Global plc | LBTYK | 0 | -1,567 | 0 | -32,000 | |
12/31/2018 | Liberty Global plc | LBTYK | 1,567 | 0 | 32,000 | -12,000 | $20.42 |
09/30/2018 | Liberty Global plc | LBTYK | 1,567 | 0 | 44,000 | 2,000 | $28.08 |
06/30/2018 | Liberty Global plc | LBTYK | 1,567 | 0 | 42,000 | -6,000 | $26.80 |
03/31/2018 | Liberty Global plc | LBTYK | 1,567 | 0 | 48,000 | -5,000 | $30.63 |
12/31/2017 | Liberty Global plc | LBTYK | 1,567 | 0 | 53,000 | 2,000 | $33.82 |
09/30/2017 | Liberty Global plc | LBTYK | 1,567 | 0 | 51,000 | 2,000 | $32.55 |
06/30/2017 | Liberty Global plc | LBTYK | 1,567 | 0 | 49,000 | -6,000 | $31.27 |
03/31/2017 | Liberty Global plc | LBTYK | 1,567 | 0 | 55,000 | 8,000 | $35.10 |
12/31/2016 | Liberty Global plc | LBTYK | 1,567 | -15 | 47,000 | -5,000 | $29.99 |
09/30/2016 | Liberty Global plc | LBTYK | 1,582 | 0 | 52,000 | 7,000 | $32.87 |
06/30/2016 | Liberty Global plc | LBTYK | 1,582 | 15 | 45,000 | -14,000 | $28.45 |
03/31/2016 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 59,000 | 26,000 | $37.65 |
12/31/2015 | Liberty Global plc | LBTYK | 1,582 | 15 | 65,000 | 1,000 | $41.09 |
09/30/2015 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 64,000 | 31,000 | $40.84 |
06/30/2015 | Liberty Global plc | LBTYK | 1,567 | 0 | 79,000 | 1,000 | $50.41 |
03/31/2015 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 78,000 | 45,000 | $49.78 |
12/31/2014 | Liberty Global plc | LBTYK | 1,567 | 0 | 76,000 | 12,000 | $48.50 |
09/30/2014 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 64,000 | 31,000 | $40.84 |
06/30/2014 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 66,000 | 26,000 | $42.12 |
03/31/2014 | Liberty Global plc | LBTYK | 1,567 | 1,088 | 64,000 | 24,000 | $40.84 |
12/31/2013 | Liberty Global plc | LBTYK | 479 | 0 | 40,000 | 7,000 | $83.51 |
09/30/2013 | Liberty Global plc | LBTYK | 479 | 0 | 36,000 | 3,000 | $75.16 |
06/30/2013 | Liberty Global plc | LBTYK | 479 | 479 | 33,000 | 33,000 | $68.89 |
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