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Robeco Institutional Asset Management B.V.
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Liberty Global plc | LBTYK | 873,542 | 243,756 | 16,972,922,000 | 16,962,530,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 629,786 | 54,752 | 10,392,000 | -2,310,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 575,034 | -31,878 | 12,702,000 | -4,344,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 619,465 | 12,553 | 16,050,000 | -996,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 606,912 | -103,467 | 17,046,000 | -3,880,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 710,379 | -256,192 | 20,926,000 | -5,208,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 966,571 | -3,173 | 26,134,000 | 1,365,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 969,744 | -288,444 | 24,769,000 | -1,070,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 1,077,941 | -180,247 | 25,491,000 | -348,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 1,258,188 | -200,866 | 25,839,000 | -5,542,000 | $20.54 |
06/30/2020 | Liberty Global plc | LBTYK | 1,459,054 | 98,220 | 31,381,000 | 10,003,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 1,360,834 | 547,555 | 21,378,000 | 3,653,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 813,279 | 618,791 | 17,725,000 | 13,097,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 194,488 | -1,295,336 | 4,628,000 | -34,898,000 | $23.80 |
06/30/2019 | Liberty Global plc | LBTYK | 1,489,824 | 119,904 | 39,526,000 | 6,363,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 1,369,920 | 47,527 | 33,163,000 | 5,870,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 1,322,393 | 3,870 | 27,293,000 | -9,837,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 1,318,523 | -951,403 | 37,130,000 | -23,271,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 2,269,926 | -10,575 | 60,401,000 | -8,996,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 2,280,501 | 50,283 | 69,397,000 | -6,076,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 2,230,218 | 731,099 | 75,473,000 | 26,452,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 1,499,119 | 1,698 | 49,021,000 | 2,333,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 1,497,421 | -59,061 | 46,688,000 | -7,852,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 1,556,482 | 815,803 | 54,540,000 | 32,544,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 740,679 | -346,440 | 21,996,000 | -13,923,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 1,087,119 | -2,850 | 35,919,000 | 4,691,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 1,089,969 | -6,955 | 31,228,000 | -9,972,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 1,096,924 | 835,658 | 41,200,000 | 21,492,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 1,093,658 | 832,392 | 44,588,000 | 24,880,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 2,141,820 | 1,880,554 | 87,857,000 | 68,149,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 1,149,353 | -114,267 | 58,193,000 | -4,748,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 1,263,620 | -134,073 | 62,941,000 | -4,582,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 1,397,693 | 1,136,427 | 67,523,000 | 47,815,000 | $48.31 |
09/30/2014 | Liberty Global plc | LBTYK | 1,332,782 | 196,331 | 54,663,000 | 6,580,000 | $41.01 |
06/30/2014 | Liberty Global plc | LBTYK | 1,136,451 | -145,637 | 48,083,000 | -4,111,000 | $42.31 |
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