LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 909,012 Value ($000) $15,562 Avg Close — Range —
Q2 2023
Shares 3,133,992 Value ($000) $52,839 Avg Close — Range —
Q1 2023
Shares 2,871,153 Value ($000) $55,987 Avg Close — Range —
Q4 2022
Shares 2,761,554 Value ($000) $52,276 Avg Close — Range —
Q3 2022
Shares 2,568,127 Value ($000) $40,037 Avg Close — Range —
Q2 2022
Shares 2,560,881 Value ($000) $53,907 Avg Close — Range —
Q1 2022
Shares 2,567,894 Value ($000) $65,507 Avg Close — Range —
Q4 2021
Shares 2,665,453 Value ($000) $73,942 Avg Close — Range —
Q3 2021
Shares 2,547,221 Value ($000) $75,907 Avg Close — Range —
Q2 2021
Shares 2,524,990 Value ($000) $68,579 Avg Close — Range —
Q1 2021
Shares 2,132,041 Value ($000) $54,708 Avg Close — Range —
Q4 2020
Shares 2,149,579 Value ($000) $52,063 Avg Close — Range —
Q3 2020
Shares 2,412,789 Value ($000) $50,693 Avg Close — Range —
Q2 2020
Shares 2,355,265 Value ($000) $51,486 Avg Close — Range —
Q1 2020
Shares 2,324,723 Value ($000) $38,381 Avg Close — Range —
Q4 2019
Shares 2,449,022 Value ($000) $55,691 Avg Close — Range —
Q3 2019
Shares 1,948,297 Value ($000) $48,220 Avg Close — Range —
Q2 2019
Shares 2,500,757 Value ($000) $67,495 Avg Close — Range —
Q1 2019
Shares 2,480,689 Value ($000) $61,819 Avg Close — Range —
Q4 2018
Shares 2,202,395 Value ($000) $46,999 Avg Close — Range —
Q3 2018
Shares 2,350,233 Value ($000) $67,990 Avg Close — Range —
Q2 2018
Shares 2,054,973 Value ($000) $56,596 Avg Close — Range —
Q1 2018
Shares 2,187,224 Value ($000) $68,480 Avg Close — Range —
Q4 2017
Shares 2,358,847 Value ($000) $84,543 Avg Close — Range —
Q3 2017
Shares 2,393,940 Value ($000) $81,184 Avg Close — Range —
Q2 2017
Shares 2,505,527 Value ($000) $80,486 Avg Close — Range —
Q1 2017
Shares 2,478,520 Value ($000) $88,900 Avg Close — Range —
Q4 2016
Shares 2,833,312 Value ($000) $86,669 Avg Close — Range —
Q3 2016
Shares 3,846,177 Value ($000) $131,456 Avg Close — Range —
Q2 2016
Shares 3,314,575 Value ($000) $96,318 Avg Close — Range —
Q1 2016
Shares 3,447,217 Value ($000) $132,724 Avg Close — Range —
Q4 2015
Shares 2,388,046 Value ($000) $101,163 Avg Close — Range —
Q3 2015
Shares 2,211,149 Value ($000) $94,946 Avg Close — Range —
Q2 2015
Shares 2,320,800 Value ($000) $125,482 Avg Close — Range —
Q1 2015
Shares 2,432,400 Value ($000) $125,198 Avg Close — Range —
Q4 2014
Shares 2,639,334 Value ($000) $132,503 Avg Close — Range —
Q3 2014
Shares 2,343,994 Value ($000) $99,718 Avg Close — Range —
Q1 2014
Shares 13,765,031 Value ($000) $565,600 Avg Close — Range —
Q4 2013
Shares 5,598,649 Value ($000) $498,229 Avg Close — Range —
Q3 2013
Shares 5,476,340 Value ($000) $434,544 Avg Close — Range —
Q2 2013
Shares 5,244,201 Value ($000) $388,496 Avg Close — Range —