Liberty Global Plc - C

CUSIP: 00B8W67B1 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 41,830 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 74,440 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 77,040 Value ($000) $1,570 Avg Close — Range —
Q4 2022
Shares 44,267 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 51,914 Value ($000) $856,581 Avg Close — Range —
Q2 2022
Shares 51,914 Value ($000) $1,146,780 Avg Close — Range —
Q1 2022
Shares 83,935 Value ($000) $2,174,756 Avg Close — Range —
Q4 2021
Shares 81,916 Value ($000) $2,301,020 Avg Close — Range —
Q3 2021
Shares 98,026 Value ($000) $2,887,846 Avg Close — Range —
Q2 2021
Shares 98,026 Value ($000) $2,650,623 Avg Close — Range —
Q1 2021
Shares 93,326 Value ($000) $2,383,546 Avg Close — Range —
Q4 2020
Shares 87,418 Value ($000) $2,067,436 Avg Close — Range —
Q3 2020
Shares 90,296 Value ($000) $1,854,228 Avg Close — Range —
Q2 2020
Shares 42,015 Value ($000) $903,743 Avg Close — Range —
Q1 2020
Shares 37,115 Value ($000) $583,077 Avg Close — Range —
Q4 2019
Shares 49,457 Value ($000) $1,077,915 Avg Close — Range —
Q3 2019
Shares 47,741 Value ($000) $1,135,758 Avg Close — Range —
Q2 2019
Shares 50,326 Value ($000) $1,335,149 Avg Close — Range —
Q1 2019
Shares 57,271 Value ($000) $1,386,531 Avg Close — Range —
Q4 2018
Shares 64,392 Value ($000) $1,329,051 Avg Close — Range —
Q3 2018
Shares 68,792 Value ($000) $1,937,183 Avg Close — Range —
Q2 2018
Shares 69,292 Value ($000) $1,843,860 Avg Close — Range —
Q1 2018
Shares 67,092 Value ($000) $2,041,610 Avg Close — Range —
Q4 2017
Shares 65,092 Value ($000) $2,202,713 Avg Close — Range —
Q3 2017
Shares 65,092 Value ($000) $2,128,508 Avg Close — Range —
Q2 2017
Shares 67,292 Value ($000) $2,098,165 Avg Close — Range —
Q1 2017
Shares 69,892 Value ($000) $2,449,016 Avg Close — Range —
Q4 2016
Shares 63,692 Value ($000) $1,891,652 Avg Close — Range —
Q3 2016
Shares 60,392 Value ($000) $1,995,352 Avg Close — Range —
Q2 2016
Shares 57,892 Value ($000) $1,658,606 Avg Close — Range —
Q1 2016
Shares 64,978 Value ($000) $2,440,574 Avg Close — Range —
Q4 2015
Shares 41,478 Value ($000) $1,691,058 Avg Close — Range —
Q3 2015
Shares 42,078 Value ($000) $1,726,040 Avg Close — Range —
Q2 2015
Shares 44,478 Value ($000) $2,251,921 Avg Close — Range —
Q1 2015
Shares 44,478 Value ($000) $2,215,449 Avg Close — Range —
Q4 2014
Shares 41,578 Value ($000) $2,008,633 Avg Close — Range —
Q3 2014
Shares 37,278 Value ($000) $1,528,957 Avg Close — Range —
Q2 2014
Shares 34,078 Value ($000) $1,441,840 Avg Close — Range —