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AQR CAPITAL MANAGEMENT LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 840,719 | -759,016 | 14,939,577,000 | -16,111,279,000 | $17,770.00 |
12/31/2022 | Liberty Global plc | LBTYK | 1,599,735 | 482,248 | 31,050,856,000 | 31,032,417,000 | $19,410.00 |
09/30/2022 | Liberty Global plc | LBTYK | 1,117,487 | -76,090 | 18,439,000 | -7,927,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 1,193,577 | -137,253 | 26,366,000 | -8,116,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 1,330,830 | 662,499 | 34,482,000 | 15,709,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 668,331 | 73,168 | 18,773,000 | 1,239,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 595,163 | 141,164 | 17,534,000 | 5,258,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 453,999 | 182,087 | 12,276,000 | 5,348,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 271,912 | 151,202 | 6,928,000 | 4,117,000 | $25.48 |
12/31/2020 | Liberty Global plc | LBTYK | 120,710 | -37,004 | 2,811,000 | -428,000 | $23.29 |
09/30/2020 | Liberty Global plc | LBTYK | 157,714 | -103,147 | 3,239,000 | -2,346,000 | $20.54 |
06/30/2020 | Liberty Global plc | LBTYK | 260,861 | -820,952 | 5,585,000 | -11,410,000 | $21.41 |
03/31/2020 | Liberty Global plc | LBTYK | 1,081,813 | -588,033 | 16,995,000 | -19,207,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 1,669,846 | 1,069,992 | 36,202,000 | 21,931,000 | $21.68 |
09/30/2019 | Liberty Global plc | LBTYK | 599,854 | 599,854 | 14,271,000 | 14,271,000 | $23.79 |
12/31/2018 | Liberty Global plc | LBTYK | 0 | -14,250 | 0 | -379,000 | |
09/30/2018 | Liberty Global plc | LBTYK | 14,250 | 0 | 379,000 | 0 | $26.60 |
06/30/2018 | Liberty Global plc | LBTYK | 14,250 | -944,338 | 379,000 | -28,791,000 | $26.60 |
03/31/2018 | Liberty Global plc | LBTYK | 958,588 | -30,489 | 29,170,000 | -4,300,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 989,077 | -707,013 | 33,470,000 | -21,992,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 1,696,090 | -199,353 | 55,462,000 | -3,638,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 1,895,443 | 1,701,441 | 59,100,000 | 52,302,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 194,002 | 176,785 | 6,798,000 | 6,287,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 17,217 | 0 | 511,000 | -58,000 | $29.68 |
09/30/2016 | Liberty Global plc | LBTYK | 17,217 | 0 | 569,000 | 76,000 | $33.05 |
09/30/2016 | Liberty Global plc | LBTYK | 17,217 | 0 | 569,000 | 76,000 | $33.05 |
06/30/2016 | Liberty Global plc | LBTYK | 17,217 | 0 | 493,000 | -154,000 | $28.63 |
03/31/2016 | Liberty Global plc | LBTYK | 17,217 | 17,217 | 647,000 | 647,000 | $37.58 |
12/31/2015 | Liberty Global plc | LBTYK | 130,873 | -21,630 | 5,336,000 | -920,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 152,503 | 152,503 | 6,256,000 | 6,256,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 126,799 | 126,799 | 6,420,000 | 6,420,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 108,600 | 108,600 | 5,409,000 | 5,409,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 17,100 | 17,100 | 826,000 | 826,000 | $48.30 |
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