Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > LBTYK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty Global plcLBTYK1,444,007-10,57229,428,861,00029,400,598,531$20,380.00
12/31/2022Liberty Global plcLBTYK1,454,579-136,57028,262,469-26,225,700,531$19.43
09/30/2022Liberty Global plcLBTYK1,591,149-99,25626,253,963,000-11,087,084,000$16,500.00
06/30/2022Liberty Global plcLBTYK1,690,405-179,75337,341,047,00037,292,591,204$22,090.00
03/31/2022Liberty Global plcLBTYK1,870,158-17,84748,455,796-4,578,264$25.91
12/31/2021Liberty Global plcLBTYK1,888,005155,27753,034,060-50,993,132,940$28.09
09/30/2021Liberty Global plcLBTYK1,732,728-13,97451,046,167,0003,815,345,000$29,460.00
06/30/2021Liberty Global plcLBTYK1,746,702-101,43247,230,822,00047,183,620,658$27,040.00
03/31/2021Liberty Global plcLBTYK1,848,13436,03547,201,3424,345,202$25.54
12/31/2020Liberty Global plcLBTYK1,812,0992,78342,856,1405,701,836$23.65
09/30/2020Liberty Global plcLBTYK1,809,31630037,154,304-1,757,631$20.53
06/30/2020Liberty Global plcLBTYK1,809,016-378,63338,911,9354,543,967$21.51
03/31/2020Liberty Global plcLBTYK2,187,649135,36534,367,968-10,361,562$15.71
12/31/2019Liberty Global plcLBTYK2,052,284286,82044,729,5302,729,144$21.80
09/30/2019Liberty Global plcLBTYK1,765,464-94,34842,000,386-7,340,429$23.79
06/30/2019Liberty Global plcLBTYK1,859,812124,42749,340,8157,327,144$26.53
03/31/2019Liberty Global plcLBTYK1,735,385-14,76442,013,6715,890,596$24.21
12/31/2018Liberty Global plcLBTYK1,750,14912,21436,123,075-12,817,174$20.64
09/30/2018Liberty Global plcLBTYK1,737,935-31,95648,940,2491,843,450$28.16
06/30/2018Liberty Global plcLBTYK1,769,8913,98947,096,799-6,639,601$26.61
03/31/2018Liberty Global plcLBTYK1,765,902202,73053,736,400838,660$30.43
12/31/2017Liberty Global plcLBTYK1,563,17213,63252,897,7402,227,781$33.84
09/30/2017Liberty Global plcLBTYK1,549,540-5,25250,669,9592,191,544$32.70
06/30/2017Liberty Global plcLBTYK1,554,7924,47348,478,415-5,844,762$31.18
03/31/2017Liberty Global plcLBTYK1,550,3191,549,93854,323,17754,312,177$35.04
12/31/2016Liberty Global plcLBTYK381-1,401,72011,000-46,315,000$28.87
09/30/2016Liberty Global plcLBTYK1,402,1011,402,10146,326,00046,326,000$33.04
06/30/2016Liberty Global plcLBTYK1,381,0281,381,02839,565,00039,565,000$28.65
03/31/2016Liberty Global plcLBTYK1,301,404-2,86548,880,000-4,294,000$37.56
12/31/2015Liberty Global plcLBTYK1,304,2691,304,26953,174,00053,174,000$40.77
09/30/2015Liberty Global plcLBTYK1,447,1971,447,19759,363,00059,363,000$41.02
06/30/2015Liberty Global plcLBTYK1,531,8911,531,89177,560,00077,560,000$50.63
03/31/2015Liberty Global plcLBTYK1,539,7731,539,77376,695,00076,695,000$49.81
12/31/2014Liberty Global plcLBTYK1,533,5931,533,59374,088,00074,088,000$48.31
09/30/2014Liberty Global plcLBTYK1,328,0841,328,08454,472,00054,472,000$41.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy