LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q3 2023
Shares 4,855,669 Value ($000) $83,129 Avg Close — Range —
Q2 2023
Shares 4,875,669 Value ($000) $82,204 Avg Close — Range —
Q1 2023
Shares 4,875,669 Value ($000) $95,076 Avg Close — Range —
Q4 2022
Shares 4,875,669 Value ($000) $92,296 Avg Close — Range —
Q3 2022
Shares 4,875,669 Value ($000) $76,012 Avg Close — Range —
Q2 2022
Shares 4,875,669 Value ($000) $102,633 Avg Close — Range —
Q1 2022
Shares 4,875,669 Value ($000) $124,378 Avg Close — Range —
Q4 2021
Shares 4,870,358 Value ($000) $135,104 Avg Close — Range —
Q3 2021
Shares 7,885,751 Value ($000) $234,995 Avg Close — Range —
Q2 2021
Shares 7,885,751 Value ($000) $214,177 Avg Close — Range —
Q1 2021
Shares 7,885,751 Value ($000) $202,348 Avg Close — Range —
Q4 2020
Shares 8,285,751 Value ($000) $200,681 Avg Close — Range —
Q3 2020
Shares 8,792,951 Value ($000) $184,740 Avg Close — Range —
Q2 2020
Shares 8,822,251 Value ($000) $192,854 Avg Close — Range —
Q1 2020
Shares 15,939,773 Value ($000) $263,166 Avg Close — Range —
Q4 2019
Shares 17,460,903 Value ($000) $397,061 Avg Close — Range —
Q3 2019
Shares 18,569,703 Value ($000) $459,600 Avg Close — Range —
Q2 2019
Shares 18,569,703 Value ($000) $501,196 Avg Close — Range —
Q1 2019
Shares 18,569,703 Value ($000) $462,757 Avg Close — Range —
Q4 2018
Shares 18,957,003 Value ($000) $404,542 Avg Close — Range —
Q3 2018
Shares 18,970,536 Value ($000) $548,818 Avg Close — Range —
Q2 2018
Shares 18,973,803 Value ($000) $522,539 Avg Close — Range —
Q1 2018
Shares 18,976,803 Value ($000) $594,164 Avg Close — Range —
Q4 2017
Shares 18,979,403 Value ($000) $680,222 Avg Close — Range —
Q3 2017
Shares 18,978,503 Value ($000) $643,561 Avg Close — Range —
Q2 2017
Shares 18,980,203 Value ($000) $609,644 Avg Close — Range —
Q1 2017
Shares 16,149,987 Value ($000) $579,300 Avg Close — Range —
Q4 2016
Shares 16,146,387 Value ($000) $493,918 Avg Close — Range —
Q3 2016
Shares 15,990,987 Value ($000) $546,572 Avg Close — Range —
Q2 2016
Shares 15,989,587 Value ($000) $464,657 Avg Close — Range —
Q1 2016
Shares 15,194,305 Value ($000) $584,981 Avg Close — Range —
Q4 2015
Shares 11,634,405 Value ($000) $492,833 Avg Close — Range —
Q3 2015
Shares 11,631,305 Value ($000) $499,448 Avg Close — Range —
Q2 2015
Shares 11,631,705 Value ($000) $628,926 Avg Close — Range —
Q1 2015
Shares 11,630,605 Value ($000) $598,627 Avg Close — Range —
Q4 2014
Shares 11,053,605 Value ($000) $554,946 Avg Close — Range —
Q3 2014
Shares 11,051,305 Value ($000) $470,123 Avg Close — Range —
Q2 2014
Shares 2,492,405 Value ($000) $110,214 Avg Close — Range —
Q1 2014
Shares 2,492,405 Value ($000) $103,684 Avg Close — Range —
Q4 2013
Shares 2,493,005 Value ($000) $221,853 Avg Close — Range —
Q3 2013
Shares 2,497,905 Value ($000) $198,209 Avg Close — Range —
Q2 2013
Shares 2,497,905 Value ($000) $185,045 Avg Close — Range —