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MANNING & NAPIER ADVISORS LLC > LBTYA

DateNameTickerSharesChangeValueChangePrice
09/30/2017Liberty Global plcLBTYA0-2,668,9750-85,726,000 
06/30/2017Liberty Global plcLBTYA2,668,975-7,796,01085,726,000-289,651,000$32.12
03/31/2017Liberty Global plcLBTYA10,464,985-1,889,619375,377,000-2,549,000$35.87
12/31/2016Liberty Global plcLBTYA12,354,604-537,849377,926,000-62,737,000$30.59
09/30/2016Liberty Global plcLBTYA12,892,453345,871440,663,00076,061,000$34.18
06/30/2016Liberty Global plcLBTYA12,546,5821,355,100364,602,000-66,269,000$29.06
03/31/2016Liberty Global plcLBTYA11,191,37211,191,372430,866,000430,866,000$38.50
12/31/2015Liberty Global plcLBTYA11,045,89611,045,896467,903,000467,903,000$42.36
09/30/2015Liberty Global plcLBTYA7,467,3100403,756,0000$54.07
06/30/2015Liberty Global plcLBTYA7,467,3107,467,310403,756,000403,756,000$54.07
03/31/2015Liberty Global plcLBTYA5,329,739-534,909274,320,000-20,113,000$51.47
12/31/2014Liberty Global plcLBTYA5,864,6485,864,648294,433,000294,433,000$50.20
09/30/2014Liberty Global plcLBTYA6,794,5826,794,582289,041,000289,041,000$42.54
06/30/2014Liberty Global plcLBTYA0-6,627,0350-275,682,000 
03/31/2014Liberty Global plcLBTYA6,627,0356,627,035275,682,000275,682,000$41.60
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