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STEINBERG ASSET MANAGEMENT LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 99,075 | 43,135 | 1,760,563,000 | 673,649,000 | $17,770.00 |
12/31/2022 | Liberty Global plc | LBTYK | 55,940 | -38,898 | 1,086,914,000 | 1,085,349,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 94,838 | 1,033 | 1,565,000 | -507,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 93,805 | 640 | 2,072,000 | -342,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 93,165 | -50 | 2,414,000 | -204,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 93,215 | -1,191 | 2,618,000 | -163,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 94,406 | -14,061 | 2,781,000 | -152,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 108,467 | 0 | 2,933,000 | 163,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 108,467 | 1,243 | 2,770,000 | 234,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 107,224 | -6,895 | 2,536,000 | 193,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 114,119 | 0 | 2,343,000 | -112,000 | $20.53 |
06/30/2020 | Liberty Global plc | LBTYK | 114,119 | -7,060 | 2,455,000 | 551,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 121,179 | 17,990 | 1,904,000 | -345,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 103,189 | 9,885 | 2,249,000 | 29,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 93,304 | -7,205 | 2,220,000 | -447,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 100,509 | -10,710 | 2,667,000 | -26,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 111,219 | -23,478 | 2,693,000 | -87,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 134,697 | 10,461 | 2,780,000 | -718,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 124,236 | -27,435 | 3,498,000 | -538,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 151,671 | -4,135 | 4,036,000 | -705,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 155,806 | -5,480 | 4,741,000 | -717,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 161,286 | -66,955 | 5,458,000 | -2,005,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 228,241 | -7,365 | 7,463,000 | 117,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 235,606 | 52,630 | 7,346,000 | 935,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 182,976 | -14,275 | 6,411,000 | 553,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 197,251 | -114,190 | 5,858,000 | -4,432,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 311,441 | -258,677 | 10,290,000 | -12,954,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 352,896 | -217,222 | 10,110,000 | -13,134,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 541,691 | -28,427 | 20,346,000 | -2,898,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 570,118 | 570,118 | 23,244,000 | 23,244,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 604,808 | 604,808 | 24,809,000 | 24,809,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 675,476 | 675,476 | 34,199,000 | 34,199,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 751,385 | 751,385 | 37,426,000 | 37,426,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 1,084,955 | 1,084,955 | 52,414,000 | 52,414,000 | $48.31 |
09/30/2014 | Liberty Global plc | LBTYK | 1,322,780 | 1,322,780 | 54,254,000 | 54,254,000 | $41.02 |
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