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OPPENHEIMER ASSET MANAGEMENT INC. > LBTYK

DateNameTickerSharesChangeValueChangePrice
03/31/2023Liberty Global plcLBTYK2,368,312306,48548,266,198,0008,204,900,000$20,380.00
12/31/2022Liberty Global plcLBTYK2,061,827-225,62940,061,298,00040,023,555,000$19,430.00
09/30/2022Liberty Global plcLBTYK2,287,456422,59537,743,000-3,452,000$16.50
06/30/2022Liberty Global plcLBTYK1,864,861-17341,195,000-7,128,000$22.09
03/31/2022Liberty Global plcLBTYK1,865,034196,63248,323,0001,458,000$25.91
12/31/2021Liberty Global plcLBTYK1,668,402-31,71146,865,000-3,221,000$28.09
09/30/2021Liberty Global plcLBTYK1,700,1139,92750,086,0004,384,000$29.46
06/30/2021Liberty Global plcLBTYK1,690,186401,34645,702,00015,222,000$27.04
12/31/2020Liberty Global plcLBTYK1,288,84046,75930,480,0004,974,000$23.65
09/30/2020Liberty Global plcLBTYK1,242,081-61,25225,506,000-2,529,000$20.53
06/30/2020Liberty Global plcLBTYK1,303,333-447,30928,035,000532,000$21.51
03/31/2020Liberty Global plcLBTYK1,750,64225,91127,503,000-10,088,000$15.71
12/31/2019Liberty Global plcLBTYK1,724,731-127,84237,591,000-6,482,000$21.80
09/30/2019Liberty Global plcLBTYK1,852,573-152,55844,073,000-9,123,000$23.79
06/30/2019Liberty Global plcLBTYK2,005,131-70,80053,196,0002,938,000$26.53
03/31/2019Liberty Global plcLBTYK2,075,931300,99650,258,00013,624,000$24.21
12/31/2018Liberty Global plcLBTYK1,774,935-113,96936,634,000-16,557,000$20.64
09/30/2018Liberty Global plcLBTYK1,888,904435,70653,191,00014,521,000$28.16
06/30/2018Liberty Global plcLBTYK1,453,198273,81538,670,0002,782,000$26.61
03/31/2018Liberty Global plcLBTYK1,179,383-19,65335,888,000-3,321,000$30.43
12/31/2017Liberty Global plcLBTYK1,199,036039,209,0000$32.70
09/30/2017Liberty Global plcLBTYK1,199,036-18,30739,209,0001,252,000$32.70
06/30/2017Liberty Global plcLBTYK1,217,343-4,93637,957,000-4,871,000$31.18
03/31/2017Liberty Global plcLBTYK1,222,2791,222,27942,828,00042,828,000$35.04
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