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RWC Asset Management LLP > LBTYK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty Global plcLBTYK202,213-661,0043,593,325,000-13,999,037,000$17,770.00
03/31/2023Liberty Global plcLBTYK863,217-40,52817,592,362,00017,577,449,000$20,380.00
09/30/2022Liberty Global plcLBTYK903,745-4,92914,913,000-5,161,000$16.50
06/30/2022Liberty Global plcLBTYK908,67482,83620,074,000-1,322,000$22.09
03/31/2022Liberty Global plcLBTYK825,838-57,13521,396,000-4,618,000$25.91
09/30/2021Liberty Global plcLBTYK882,973289,77526,014,0009,974,000$29.46
06/30/2021Liberty Global plcLBTYK593,19853,52616,040,0003,276,000$27.04
12/31/2020Liberty Global plcLBTYK539,672-7,38712,764,0001,530,000$23.65
09/30/2020Liberty Global plcLBTYK547,05922,55711,234,000-47,000$20.54
06/30/2020Liberty Global plcLBTYK524,502-8,93911,281,0002,901,000$21.51
03/31/2020Liberty Global plcLBTYK533,44127,9158,380,000-2,640,000$15.71
12/31/2019Liberty Global plcLBTYK505,5263,61711,020,000-920,000$21.80
09/30/2019Liberty Global plcLBTYK501,9091,90411,940,000-1,325,000$23.79
06/30/2019Liberty Global plcLBTYK500,0051,89913,265,0001,206,000$26.53
03/31/2019Liberty Global plcLBTYK498,1066,11112,059,0001,904,000$24.21
12/31/2018Liberty Global plcLBTYK491,995491,99510,155,00010,155,000$20.64
09/30/2018Liberty Global plcLBTYK451,31932,63512,709,0001,567,000$28.16
06/30/2018Liberty Global plcLBTYK418,68435,82711,142,000-509,000$26.61
03/31/2018Liberty Global plcLBTYK382,857382,85711,651,00011,651,000$30.43
12/31/2017Liberty Global plcLBTYK363,757363,75712,310,00012,310,000$33.84
09/30/2017Liberty Global plcLBTYK331,63857,95010,844,0002,309,000$32.70
06/30/2017Liberty Global plcLBTYK273,68825,3518,535,000-166,000$31.19
03/31/2017Liberty Global plcLBTYK248,337100,8958,701,0004,322,000$35.04
12/31/2016Liberty Global plcLBTYK147,44230,1204,379,000503,000$29.70
09/30/2016Liberty Global plcLBTYK117,32240,0453,876,0001,662,000$33.04
06/30/2016Liberty Global plcLBTYK77,27777,2772,214,0002,214,000$28.65
03/31/2016Liberty Global plcLBTYK59,4635,8402,234,00048,000$37.57
12/31/2015Liberty Global plcLBTYK53,6231,4482,186,00045,000$40.77
09/30/2015Liberty Global plcLBTYK52,17524,5242,141,000741,000$41.03
06/30/2015Liberty Global plcLBTYK27,6511,5051,400,00098,000$50.63
03/31/2015Liberty Global plcLBTYK26,14601,302,00039,000$49.80
12/31/2014Liberty Global plcLBTYK26,146-1,5601,263,000127,000$48.31
09/30/2014Liberty Global plcLBTYK27,706-7,7541,136,000-364,000$41.00
06/30/2014Liberty Global plcLBTYK35,460-9,4221,500,000-327,000$42.30
03/31/2014Liberty Global plcLBTYK44,88244,8821,827,0001,827,000$40.71
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