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ENVESTNET ASSET MANAGEMENT INC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 1,161,277 | 145,615 | 20,635,883,000 | -63,309,000 | $17,769.99 |
03/31/2023 | Liberty Global plc | LBTYK | 1,015,662 | 80,661 | 20,699,192,000 | 2,532,123,000 | $20,380.00 |
12/31/2022 | Liberty Global plc | LBTYK | 935,001 | 24,201 | 18,167,069,000 | 18,152,041,000 | $19,430.00 |
09/30/2022 | Liberty Global plc | LBTYK | 910,800 | 218,918 | 15,028,000 | -256,000 | $16.50 |
06/30/2022 | Liberty Global plc | LBTYK | 691,882 | 41,360 | 15,284,000 | -1,571,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 650,522 | 126,221 | 16,855,000 | 2,127,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 524,301 | 49,584 | 14,728,000 | 743,000 | $28.09 |
09/30/2021 | Liberty Global plc | LBTYK | 474,717 | 149,074 | 13,985,000 | 5,668,000 | $29.46 |
06/30/2021 | Liberty Global plc | LBTYK | 408,323 | 82,680 | 11,041,000 | 2,724,000 | $27.04 |
03/31/2021 | Liberty Global plc | LBTYK | 325,643 | 9,402 | 8,317,000 | 838,000 | $25.54 |
12/31/2020 | Liberty Global plc | LBTYK | 316,241 | 75,503 | 7,479,000 | 2,535,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 240,738 | 35,508 | 4,944,000 | 530,000 | $20.54 |
06/30/2020 | Liberty Global plc | LBTYK | 205,230 | -73,761 | 4,414,000 | 31,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 278,991 | -5,210 | 4,383,000 | -1,811,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 284,201 | -143,503 | 6,194,000 | -3,981,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 427,704 | -8,699 | 10,175,000 | -1,403,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 436,403 | 20,237 | 11,578,000 | 1,503,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 416,166 | 6,105 | 10,075,000 | 1,611,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 410,061 | 410,061 | 8,464,000 | 8,464,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 0 | -53,110 | 0 | -1,414,000 | |
06/30/2018 | Liberty Global plc | LBTYK | 53,110 | -6,128 | 1,414,000 | -389,000 | $26.62 |
03/31/2018 | Liberty Global plc | LBTYK | 59,238 | -6,601 | 1,803,000 | -425,000 | $30.44 |
12/31/2017 | Liberty Global plc | LBTYK | 65,839 | -1,040 | 2,228,000 | 39,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 66,879 | -2,293 | 2,189,000 | 30,000 | $32.73 |
06/30/2017 | Liberty Global plc | LBTYK | 69,172 | -15,159 | 2,159,000 | -797,000 | $31.21 |
03/31/2017 | Liberty Global plc | LBTYK | 84,331 | -49,864 | 2,956,000 | -1,030,000 | $35.05 |
12/31/2016 | Liberty Global plc | LBTYK | 134,195 | -27,101 | 3,986,000 | -1,343,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 161,296 | -428,005 | 5,329,000 | -11,555,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 589,301 | 68,955 | 16,884,000 | -2,660,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 520,346 | 520,342 | 19,544,000 | 19,543,698 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 106,436 | 106,432 | 4,339,000 | 4,338,698 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 112,612 | 2,798 | 4,619,000 | -941,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 109,814 | 109,810 | 5,560,000 | 5,559,698 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 102,568 | 102,564 | 5,109,000 | 5,108,698 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 1,327 | 1,323 | 64,000 | 63,698 | $48.23 |
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