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ALTRINSIC GLOBAL ADVISORS LLC
> LBTYA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYA | 5,796,079 | -140,895 | 97,721,893,000 | -18,049,101,000 | $16,860.00 |
03/31/2023 | Liberty Global plc | LBTYA | 5,936,974 | -92,295 | 115,770,994,000 | 1,636,932,000 | $19,500.00 |
12/31/2022 | Liberty Global plc | LBTYA | 6,029,269 | -284,440 | 114,134,062,000 | 114,035,632,000 | $18,930.00 |
09/30/2022 | Liberty Global plc | LBTYA | 6,313,709 | -196,294 | 98,430,000 | -38,606,000 | $15.59 |
06/30/2022 | Liberty Global plc | LBTYA | 6,510,003 | -78,189 | 137,036,000 | -31,029,000 | $21.05 |
03/31/2022 | Liberty Global plc | LBTYA | 6,588,192 | -204,272 | 168,065,000 | -20,358,000 | $25.51 |
12/31/2021 | Liberty Global plc | LBTYA | 6,792,464 | 5,780 | 188,423,000 | -13,821,000 | $27.74 |
09/30/2021 | Liberty Global plc | LBTYA | 6,786,684 | 720,923 | 202,244,000 | 37,497,000 | $29.80 |
06/30/2021 | Liberty Global plc | LBTYA | 6,065,761 | 706,978 | 164,747,000 | 34,957,000 | $27.16 |
12/31/2020 | Liberty Global plc | LBTYA | 5,358,783 | 164,115 | 129,790,000 | 20,650,000 | $24.22 |
09/30/2020 | Liberty Global plc | LBTYA | 5,194,668 | 122,641 | 109,140,000 | -1,735,000 | $21.01 |
06/30/2020 | Liberty Global plc | LBTYA | 5,072,027 | 236,953 | 110,875,000 | 31,048,000 | $21.86 |
03/31/2020 | Liberty Global plc | LBTYA | 4,835,074 | 226,569 | 79,827,000 | -24,970,000 | $16.51 |
12/31/2019 | Liberty Global plc | LBTYA | 4,608,505 | 490,521 | 104,797,000 | 2,877,000 | $22.74 |
09/30/2019 | Liberty Global plc | LBTYA | 4,117,984 | 155,684 | 101,920,000 | -5,023,000 | $24.75 |
06/30/2019 | Liberty Global plc | LBTYA | 3,962,300 | -150,898 | 106,943,000 | 4,442,000 | $26.99 |
03/31/2019 | Liberty Global plc | LBTYA | 4,113,198 | -75,402 | 102,501,000 | 13,116,000 | $24.92 |
12/31/2018 | Liberty Global plc | LBTYA | 4,188,600 | 1,034,769 | 89,385,000 | -1,856,000 | $21.34 |
09/30/2018 | Liberty Global plc | LBTYA | 3,153,831 | 1,820,422 | 91,241,000 | 54,519,000 | $28.93 |
06/30/2018 | Liberty Global plc | LBTYA | 1,333,409 | 1,333,409 | 36,722,000 | 36,722,000 | $27.54 |
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