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HIGH POINTE CAPITAL MANAGEMENT LLC
> LBTYA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Liberty Global plc | LBTYA | 0 | -12,260 | 0 | -340,000 | |
12/31/2021 | Liberty Global plc | LBTYA | 12,260 | 0 | 340,000 | -25,000 | $27.73 |
09/30/2021 | Liberty Global plc | LBTYA | 12,260 | 0 | 365,000 | 32,000 | $29.77 |
06/30/2021 | Liberty Global plc | LBTYA | 12,260 | -1,750 | 333,000 | -26,000 | $27.16 |
03/31/2021 | Liberty Global plc | LBTYA | 14,010 | 1,120 | 359,000 | 47,000 | $25.62 |
12/31/2020 | Liberty Global plc | LBTYA | 12,890 | 12,890 | 312,000 | 312,000 | $24.20 |
09/30/2019 | Liberty Global plc | LBTYA | 0 | -7,480 | 0 | -202,000 | |
06/30/2019 | Liberty Global plc | LBTYA | 7,480 | 7,480 | 202,000 | 202,000 | $27.01 |
12/31/2018 | Liberty Global plc | LBTYA | 0 | -7,840 | 0 | -227,000 | |
09/30/2018 | Liberty Global plc | LBTYA | 7,840 | 0 | 227,000 | 11,000 | $28.95 |
06/30/2018 | Liberty Global plc | LBTYA | 7,840 | -170 | 216,000 | -35,000 | $27.55 |
03/31/2018 | Liberty Global plc | LBTYA | 8,010 | 630 | 251,000 | -13,000 | $31.34 |
12/31/2017 | Liberty Global plc | LBTYA | 7,380 | 0 | 264,000 | 14,000 | $35.77 |
09/30/2017 | Liberty Global plc | LBTYA | 7,380 | 710 | 250,000 | 36,000 | $33.88 |
06/30/2017 | Liberty Global plc | LBTYA | 6,670 | 360 | 214,000 | -12,000 | $32.08 |
03/31/2017 | Liberty Global plc | LBTYA | 6,310 | 6,310 | 226,000 | 226,000 | $35.82 |
12/31/2016 | Liberty Global plc | LBTYA | 0 | -6,310 | 0 | -216,000 | |
09/30/2016 | Liberty Global plc | LBTYA | 6,310 | 6,310 | 216,000 | 216,000 | $34.23 |
06/30/2016 | Liberty Global plc | LBTYA | 0 | -6,310 | 0 | -243,000 | |
03/31/2016 | Liberty Global plc | LBTYA | 6,310 | 6,310 | 243,000 | 243,000 | $38.51 |
12/31/2015 | Liberty Global plc | LBTYA | 24,060 | 0 | 1,019,000 | -282,000 | $42.35 |
09/30/2015 | Liberty Global plc | LBTYA | 24,060 | 0 | 1,033,000 | -268,000 | $42.93 |
06/30/2015 | Liberty Global plc | LBTYA | 24,060 | 3,210 | 1,301,000 | 254,000 | $54.07 |
03/31/2015 | Liberty Global plc | LBTYA | 21,990 | 1,140 | 1,132,000 | 85,000 | $51.48 |
12/31/2014 | Liberty Global plc | LBTYA | 20,850 | 20,850 | 1,047,000 | 1,047,000 | $50.22 |
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