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DODGE & COX
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 8,961,768 | 0 | 159,250,617,000 | -23,390,215,000 | $17,770.00 |
03/31/2023 | Liberty Global plc | LBTYK | 8,961,768 | 0 | 182,640,832,000 | 8,513,680,000 | $20,380.00 |
12/31/2022 | Liberty Global plc | LBTYK | 8,961,768 | 0 | 174,127,152,000 | 173,979,283,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 8,961,768 | -2,448,004 | 147,869,000 | -104,173,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 11,409,772 | -186,296 | 252,042,000 | -48,412,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 11,596,068 | 18,903 | 300,454,000 | -24,749,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 11,577,165 | -4,706,244 | 325,203,000 | -154,506,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 16,283,409 | -1,500,359 | 479,709,000 | -1,164,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 17,783,768 | 0 | 480,873,000 | 26,676,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 17,783,768 | 0 | 454,197,000 | 33,611,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 17,783,768 | -1,804,893 | 420,586,000 | 18,333,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 19,588,661 | -8,556,507 | 402,253,000 | -203,150,000 | $20.53 |
06/30/2020 | Liberty Global plc | LBTYK | 28,145,168 | -4,888,200 | 605,403,000 | 86,449,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 33,033,368 | -110,800 | 518,954,000 | -203,423,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 33,144,168 | -231,200 | 722,377,000 | -71,623,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 33,375,368 | -14,786,500 | 794,000,000 | -483,734,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 48,161,868 | 1,050,000 | 1,277,734,000 | 137,156,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 47,111,868 | 6,449,063 | 1,140,578,000 | 301,298,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 40,662,805 | 295,670 | 839,280,000 | -297,459,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 40,367,135 | -125,619 | 1,136,739,000 | 59,227,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 40,492,754 | 2,053,149 | 1,077,512,000 | -92,205,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 38,439,605 | 893,700 | 1,169,717,000 | -100,836,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 37,545,905 | 2,004,800 | 1,270,553,000 | 108,359,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 35,541,105 | 3,234,884 | 1,162,194,000 | 154,886,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 32,306,221 | 3,555,474 | 1,007,308,000 | -118,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 28,750,747 | -8,700 | 1,007,426,000 | 153,270,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 28,759,447 | 1,795,400 | 854,156,000 | -36,736,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 26,964,047 | -17,100 | 890,892,000 | 117,882,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 26,981,147 | 26,981,147 | 773,010,000 | 773,010,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 22,471,947 | 18,871,276 | 844,046,000 | 599,596,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 21,822,547 | 18,221,876 | 889,705,000 | 645,255,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 21,143,247 | 17,542,576 | 867,296,000 | 622,846,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 19,515,347 | 15,914,676 | 988,062,000 | 743,612,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 17,776,647 | 14,175,976 | 885,455,000 | 641,005,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 16,502,047 | 12,901,376 | 797,214,000 | 552,764,000 | $48.31 |
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