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Luxor Capital Group, LP
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 6,560,756 | -3,430,806 | 116,584,634,000 | -77,551,416,000 | $17,770.00 |
12/31/2022 | Liberty Global plc | LBTYK | 9,991,562 | -1,230,297 | 194,136,050,000 | 193,950,889,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 11,221,859 | 11,221,859 | 185,161,000 | 185,161,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 0 | -7,708,402 | 0 | -199,725,000 | |
03/31/2022 | Liberty Global plc | LBTYK | 7,708,402 | -6,185,911 | 199,725,000 | -190,566,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 13,894,313 | -1,378,734 | 390,291,000 | -59,653,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 15,273,047 | 2,121,075 | 449,944,000 | 94,315,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 13,151,972 | -2,886,240 | 355,629,000 | -53,987,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 16,038,212 | 157,964 | 409,616,000 | 34,048,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 15,880,248 | -10,379,986 | 375,568,000 | -163,686,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 26,260,234 | -326,150 | 539,254,000 | -32,619,000 | $20.54 |
06/30/2020 | Liberty Global plc | LBTYK | 26,586,384 | 8,948,432 | 571,873,000 | 294,781,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 17,637,952 | 6,443,626 | 277,092,000 | 33,112,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 11,194,326 | 1,150,086 | 243,980,000 | 5,028,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 10,044,240 | 7,366,603 | 238,952,000 | 167,914,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 2,677,637 | -576,593 | 71,038,000 | -7,747,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 3,254,230 | -1,016,114 | 78,785,000 | -9,355,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 4,270,344 | 968,214 | 88,140,000 | -4,848,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 3,302,130 | 753,427 | 92,988,000 | 25,167,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 2,548,703 | 329,376 | 67,821,000 | 287,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 2,219,327 | -85,291 | 67,534,000 | -10,454,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 2,304,618 | -310,248 | 77,988,000 | -7,518,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 2,614,866 | 1,193,857 | 85,506,000 | 41,199,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 1,421,009 | -383,874 | 44,307,000 | -18,936,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 1,804,883 | -280,504 | 63,243,000 | 1,307,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 2,085,387 | -836,876 | 61,936,000 | -34,616,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 2,922,263 | -565,503 | 96,552,000 | -3,372,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 3,487,766 | -213,681 | 99,924,000 | -39,102,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 3,701,447 | -1,531,341 | 139,026,000 | -74,315,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 5,232,788 | 5,232,788 | 213,341,000 | 213,341,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 3,195,100 | 3,195,100 | 131,063,000 | 131,063,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 2,716,705 | 2,716,705 | 137,547,000 | 137,547,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 4,719,492 | -428,818 | 235,078,000 | -13,637,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 5,148,310 | 5,148,310 | 248,715,000 | 248,715,000 | $48.31 |
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