LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 361 Value ($000) $6 Avg Close Range
Q2 2023
Shares 361 Value ($000) $6 Avg Close Range
Q4 2018
Shares 609 Value ($000) $13 Avg Close Range
Q3 2018
Shares 609 Value ($000) $17 Avg Close Range
Q2 2018
Shares 609 Value ($000) $17 Avg Close Range
Q1 2018
Shares 609 Value ($000) $19 Avg Close Range
Q4 2017
Shares 609 Value ($000) $22 Avg Close Range
Q3 2017
Shares 609 Value ($000) $21 Avg Close Range
Q2 2017
Shares 609 Value ($000) $20 Avg Close Range
Q1 2017
Shares 609 Value ($000) $22 Avg Close Range
Q4 2016
Shares 609 Value ($000) $19 Avg Close Range
Q3 2016
Shares 609 Value ($000) $21 Avg Close Range
Q2 2016
Shares 609 Value ($000) $18 Avg Close Range
Q1 2016
Shares 609 Value ($000) $23 Avg Close Range
Q4 2015
Shares 609 Value ($000) $26 Avg Close Range
Q3 2015
Shares 609 Value ($000) $26 Avg Close Range
Q2 2015
Shares 609 Value ($000) $33 Avg Close Range
Q1 2015
Shares 609 Value ($000) $31 Avg Close Range
Q4 2014
Shares 609 Value ($000) $31 Avg Close Range
Q3 2014
Shares 609 Value ($000) $26 Avg Close Range
Q2 2014
Shares 609 Value ($000) $27 Avg Close Range
Q1 2014
Shares 609 Value ($000) $25 Avg Close Range
Q4 2013
Shares 609 Value ($000) $54 Avg Close Range
Q3 2013
Shares 609 Value ($000) $48 Avg Close Range
Q2 2013
Shares 609 Value ($000) $45 Avg Close Range