LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 410,034 Value ($000) $7,020 Avg Close — Range —
Q2 2023
Shares 245,939 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 377,085 Value ($000) $7,353 Avg Close — Range —
Q4 2022
Shares 617,276 Value ($000) $11,685 Avg Close — Range —
Q3 2022
Shares 727,124 Value ($000) $11,336 Avg Close — Range —
Q2 2022
Shares 734,089 Value ($000) $15,453 Avg Close — Range —
Q1 2022
Shares 835,889 Value ($000) $21,324 Avg Close — Range —
Q4 2021
Shares 803,074 Value ($000) $22,277 Avg Close — Range —
Q3 2021
Shares 959,274 Value ($000) $28,586 Avg Close — Range —
Q2 2021
Shares 1,061,274 Value ($000) $28,824 Avg Close — Range —
Q1 2021
Shares 1,077,374 Value ($000) $27,645 Avg Close — Range —
Q4 2020
Shares 978,624 Value ($000) $23,702 Avg Close — Range —
Q3 2020
Shares 793,924 Value ($000) $16,680 Avg Close — Range —
Q2 2020
Shares 751,999 Value ($000) $16,439 Avg Close — Range —
Q1 2020
Shares 799,367 Value ($000) $13,197 Avg Close — Range —
Q4 2019
Shares 797,334 Value ($000) $18,132 Avg Close — Range —
Q3 2019
Shares 740,452 Value ($000) $18,326 Avg Close — Range —
Q2 2019
Shares 741,546 Value ($000) $20,014 Avg Close — Range —
Q1 2019
Shares 753,419 Value ($000) $18,775 Avg Close — Range —
Q4 2018
Shares 742,146 Value ($000) $21,400 Avg Close — Range —
Q3 2018
Shares 744,517 Value ($000) $21,545 Avg Close — Range —
Q2 2018
Shares 519,327 Value ($000) $14,303 Avg Close — Range —
Q1 2018
Shares 780,270 Value ($000) $24,430 Avg Close — Range —
Q4 2017
Shares 823,105 Value ($000) $29,501 Avg Close — Range —
Q3 2017
Shares 850,443 Value ($000) $28,839 Avg Close — Range —
Q2 2017
Shares 633,531 Value ($000) $20,349 Avg Close — Range —
Q1 2017
Shares 572,437 Value ($000) $20,533 Avg Close — Range —
Q4 2016
Shares 535,602 Value ($000) $16,384 Avg Close — Range —
Q3 2016
Shares 732,208 Value ($000) $25,026 Avg Close — Range —
Q2 2016
Shares 703,165 Value ($000) $20,434 Avg Close — Range —
Q1 2016
Shares 705,772 Value ($000) $27,172 Avg Close — Range —
Q4 2015
Shares 510,549 Value ($000) $21,627 Avg Close — Range —
Q3 2015
Shares 475,134 Value ($000) $20,401 Avg Close — Range —
Q2 2015
Shares 404,500 Value ($000) $21,871 Avg Close — Range —
Q1 2015
Shares 367,281 Value ($000) $18,903 Avg Close — Range —
Q4 2014
Shares 338,066 Value ($000) $16,973 Avg Close — Range —