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KARPAS STRATEGIES, LLC
> LBTYK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Global plc | LBTYK | 280,288 | -1,281 | 4,980,718,000 | -490,168,000 | $17,770.00 |
12/31/2022 | Liberty Global plc | LBTYK | 281,569 | -125 | 5,470,886,000 | 5,464,663,000 | $19,430.00 |
06/30/2022 | Liberty Global plc | LBTYK | 281,694 | 21,090 | 6,223,000 | -529,000 | $22.09 |
03/31/2022 | Liberty Global plc | LBTYK | 260,604 | 6,070 | 6,752,000 | -398,000 | $25.91 |
12/31/2021 | Liberty Global plc | LBTYK | 254,534 | 2,775 | 7,150,000 | 342,000 | $28.09 |
06/30/2021 | Liberty Global plc | LBTYK | 251,759 | 2,135 | 6,808,000 | 904,000 | $27.04 |
12/31/2020 | Liberty Global plc | LBTYK | 249,624 | 0 | 5,904,000 | 778,000 | $23.65 |
09/30/2020 | Liberty Global plc | LBTYK | 249,624 | 9,770 | 5,126,000 | -33,000 | $20.53 |
06/30/2020 | Liberty Global plc | LBTYK | 239,854 | 0 | 5,159,000 | 1,391,000 | $21.51 |
03/31/2020 | Liberty Global plc | LBTYK | 239,854 | 54,390 | 3,768,000 | -274,000 | $15.71 |
12/31/2019 | Liberty Global plc | LBTYK | 185,464 | 13,650 | 4,042,000 | -45,000 | $21.79 |
09/30/2019 | Liberty Global plc | LBTYK | 171,814 | -5,500 | 4,087,000 | -617,000 | $23.79 |
06/30/2019 | Liberty Global plc | LBTYK | 177,314 | 1,000 | 4,704,000 | 435,000 | $26.53 |
03/31/2019 | Liberty Global plc | LBTYK | 176,314 | 3,000 | 4,269,000 | 692,000 | $24.21 |
12/31/2018 | Liberty Global plc | LBTYK | 173,314 | 8,910 | 3,577,000 | -1,053,000 | $20.64 |
09/30/2018 | Liberty Global plc | LBTYK | 164,404 | 25,089 | 4,630,000 | 923,000 | $28.16 |
06/30/2018 | Liberty Global plc | LBTYK | 139,315 | 350 | 3,707,000 | -522,000 | $26.61 |
03/31/2018 | Liberty Global plc | LBTYK | 138,965 | 3,921 | 4,229,000 | -341,000 | $30.43 |
12/31/2017 | Liberty Global plc | LBTYK | 135,044 | -2,690 | 4,570,000 | 66,000 | $33.84 |
09/30/2017 | Liberty Global plc | LBTYK | 137,734 | 0 | 4,504,000 | 209,000 | $32.70 |
06/30/2017 | Liberty Global plc | LBTYK | 137,734 | 0 | 4,295,000 | -531,000 | $31.18 |
03/31/2017 | Liberty Global plc | LBTYK | 137,734 | 0 | 4,826,000 | 735,000 | $35.04 |
12/31/2016 | Liberty Global plc | LBTYK | 137,734 | 2,556 | 4,091,000 | -375,000 | $29.70 |
09/30/2016 | Liberty Global plc | LBTYK | 135,178 | 0 | 4,466,000 | 593,000 | $33.04 |
06/30/2016 | Liberty Global plc | LBTYK | 135,178 | 16,088 | 3,873,000 | -600,000 | $28.65 |
03/31/2016 | Liberty Global plc | LBTYK | 119,090 | 119,090 | 4,473,000 | 4,473,000 | $37.56 |
12/31/2015 | Liberty Global plc | LBTYK | 112,842 | 112,842 | 4,601,000 | 4,601,000 | $40.77 |
09/30/2015 | Liberty Global plc | LBTYK | 114,439 | 0 | 4,694,000 | -1,100,000 | $41.02 |
06/30/2015 | Liberty Global plc | LBTYK | 114,439 | 0 | 5,794,000 | 94,000 | $50.63 |
03/31/2015 | Liberty Global plc | LBTYK | 114,439 | -1,000 | 5,700,000 | 123,000 | $49.81 |
12/31/2014 | Liberty Global plc | LBTYK | 115,439 | 0 | 5,577,000 | 842,000 | $48.31 |
09/30/2014 | Liberty Global plc | LBTYK | 115,439 | 0 | 4,735,000 | -149,000 | $41.02 |
06/30/2014 | Liberty Global plc | LBTYK | 115,439 | 115,439 | 4,884,000 | 4,884,000 | $42.31 |
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