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Oakmark Funds > LBTYA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty Global plcLBTYA20,700,139-11,362,415349,004,343,000-257,939,804,000$16,860.00
12/31/2022Liberty Global plcLBTYA32,062,554-2,139,364606,944,147,000606,410,939,000$18,930.00
09/30/2022Liberty Global plcLBTYA34,201,918-5,131,330533,208,000-294,757,000$15.59
06/30/2022Liberty Global plcLBTYA39,333,248-2,892,631827,965,000-249,217,000$21.05
03/31/2022Liberty Global plcLBTYA42,225,879-1,026,4031,077,182,000-122,636,000$25.51
12/31/2021Liberty Global plcLBTYA43,252,282-3,037,2501,199,818,000-179,610,000$27.74
09/30/2021Liberty Global plcLBTYA46,289,532-4,855,0701,379,428,000-9,660,000$29.80
06/30/2021Liberty Global plcLBTYA51,144,6026,636,5371,389,088,000311,102,000$27.16
12/31/2020Liberty Global plcLBTYA44,508,0658,754,9671,077,986,000326,814,000$24.22
09/30/2020Liberty Global plcLBTYA35,753,0982,767,765751,172,00030,113,000$21.01
06/30/2020Liberty Global plcLBTYA32,985,333-2,514,664721,059,000134,954,000$21.86
03/31/2020Liberty Global plcLBTYA35,499,997-1,459,915586,105,000-254,364,000$16.51
12/31/2019Liberty Global plcLBTYA36,959,9124,472,893805,541,2821,487,282$21.80
09/30/2019Liberty Global plcLBTYA32,487,019200,830804,054,000-67,350,000$24.75
06/30/2019Liberty Global plcLBTYA32,286,189140,965871,404,00070,345,000$26.99
03/31/2019Liberty Global plcLBTYA32,145,2246,850,715801,059,000261,275,000$24.92
12/31/2018Liberty Global plcLBTYA25,294,5092,057,810539,784,000-132,454,000$21.34
09/30/2018Liberty Global plcLBTYA23,236,6991,197,498672,238,00065,279,000$28.93
06/30/2018Liberty Global plcLBTYA22,039,2013,153,781606,959,00015,656,000$27.54
05/31/2018Liberty Global plcLBTYA21,953,1013,067,681607,661,83616,358,836$27.68
03/31/2018Liberty Global plcLBTYA18,885,4201,233,275591,303,000-41,350,000$31.31
12/31/2017Liberty Global plcLBTYA17,652,1456,317,812632,653,000248,306,000$35.84
12/29/2017Liberty Global plcLBTYA17,652,1456,317,812597,348,587213,001,587$33.84
09/30/2017Liberty Global plcLBTYA11,334,33311,334,333384,347,000384,347,000$33.91
12/31/2015Liberty Global plcLBTYA0-3,7530-298,000 
03/31/2015Liberty Global plcLBTYA0-3,7530-298,000 
06/30/2014Liberty Global plcLBTYA0-2,9250-260,000 
03/31/2014Liberty Global plcLBTYA0-2,9250-260,000 
12/31/2013Liberty Global plcLBTYA2,925-828260,000-38,000$88.89
09/30/2013Liberty Global plcLBTYA3,7530298,00022,000$79.40
06/30/2013Liberty Global plcLBTYA3,7533,753276,000276,000$73.54
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