LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 56,042 Value ($000) $1 Avg Close Range
Q2 2023
Shares 56,729 Value ($000) $1 Avg Close Range
Q1 2023
Shares 56,729 Value ($000) $1 Avg Close Range
Q4 2022
Shares 56,729 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56,729 Value ($000) $885 Avg Close Range
Q2 2022
Shares 56,729 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 55,329 Value ($000) $1,411 Avg Close Range
Q4 2021
Shares 49,629 Value ($000) $1,377 Avg Close Range
Q3 2021
Shares 49,429 Value ($000) $1,473 Avg Close Range
Q2 2021
Shares 51,829 Value ($000) $1,408 Avg Close Range
Q1 2021
Shares 56,429 Value ($000) $1,448 Avg Close Range
Q4 2020
Shares 60,429 Value ($000) $1,464 Avg Close Range
Q3 2020
Shares 60,432 Value ($000) $1,270 Avg Close Range
Q2 2020
Shares 62,432 Value ($000) $1,365 Avg Close Range
Q1 2020
Shares 86,635 Value ($000) $1,430 Avg Close Range
Q4 2019
Shares 86,629 Value ($000) $1,970 Avg Close Range
Q3 2019
Shares 86,629 Value ($000) $2,144 Avg Close Range
Q2 2019
Shares 1,970,040 Value ($000) $53,171 Avg Close Range
Q1 2019
Shares 1,828,240 Value ($000) $45,560 Avg Close Range
Q4 2018
Shares 1,931,968 Value ($000) $41,228 Avg Close Range
Q3 2018
Shares 2,173,706 Value ($000) $62,885 Avg Close Range
Q2 2018
Shares 1,869,802 Value ($000) $51,494 Avg Close Range
Q1 2018
Shares 5,942,882 Value ($000) $186,072 Avg Close Range
Q4 2017
Shares 7,324,620 Value ($000) $262,514 Avg Close Range
Q3 2017
Shares 7,226,609 Value ($000) $245,054 Avg Close Range
Q2 2017
Shares 6,740,845 Value ($000) $216,516 Avg Close Range
Q1 2017
Shares 3,515,686 Value ($000) $126,108 Avg Close Range
Q4 2016
Shares 5,257,710 Value ($000) $160,833 Avg Close Range
Q3 2016
Shares 5,287,616 Value ($000) $180,731 Avg Close Range
Q2 2016
Shares 5,301,431 Value ($000) $154,060 Avg Close Range
Q1 2016
Shares 5,533,680 Value ($000) $213,047 Avg Close Range
Q4 2015
Shares 5,694,560 Value ($000) $241,222 Avg Close Range
Q3 2015
Shares 6,998,258 Value ($000) $300,505 Avg Close Range
Q2 2015
Shares 6,896,316 Value ($000) $372,884 Avg Close Range
Q1 2015
Shares 7,090,621 Value ($000) $364,954 Avg Close Range
Q4 2014
Shares 6,614,020 Value ($000) $332,057 Avg Close Range
Q3 2014
Shares 5,069,633 Value ($000) $215,662 Avg Close Range
Q2 2014
Shares 5,395,978 Value ($000) $238,610 Avg Close Range
Q1 2014
Shares 7,450,625 Value ($000) $309,946 Avg Close Range
Q4 2013
Shares 6,539,885 Value ($000) $581,984 Avg Close Range
Q3 2013
Shares 6,195,315 Value ($000) $491,598 Avg Close Range
Q2 2013
Shares 5,668,594 Value ($000) $419,929 Avg Close Range