LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 3,254,116 Value ($000) $55,710 Avg Close — Range —
Q2 2023
Shares 1,143,628 Value ($000) $22,301 Avg Close — Range —
Q1 2023
Shares 1,143,628 Value ($000) $22,301 Avg Close — Range —
Q4 2022
Shares 1,036,998 Value ($000) $19,630 Avg Close — Range —
Q3 2022
Shares 838,359 Value ($000) $13,070,018 Avg Close — Range —
Q2 2022
Shares 829,388 Value ($000) $17,458,618 Avg Close — Range —
Q1 2022
Shares 886,763 Value ($000) $22,621,324 Avg Close — Range —
Q4 2021
Shares 858,087 Value ($000) $23,803,334 Avg Close — Range —
Q3 2021
Shares 827,278 Value ($000) $24,652,886 Avg Close — Range —
Q2 2021
Shares 800,310 Value ($000) $21,736,420 Avg Close — Range —
Q1 2021
Shares 820,542 Value ($000) $21,055,109 Avg Close — Range —
Q4 2020
Shares 837,038 Value ($000) $20,273,062 Avg Close — Range —
Q3 2020
Shares 827,889 Value ($000) $17,393,950 Avg Close — Range —
Q2 2020
Shares 816,355 Value ($000) $17,845,520 Avg Close — Range —
Q1 2020
Shares 974,701 Value ($000) $16,092,313 Avg Close — Range —
Q4 2019
Shares 703,654 Value ($000) $16,001,091 Avg Close — Range —
Q3 2019
Shares 682,362 Value ($000) $16,888,462 Avg Close — Range —
Q2 2019
Shares 653,310 Value ($000) $17,632,838 Avg Close — Range —
Q1 2019
Shares 636,053 Value ($000) $15,850,441 Avg Close — Range —
Q4 2018
Shares 667,171 Value ($000) $14,237,429 Avg Close — Range —
Q3 2018
Shares 636,486 Value ($000) $18,413,539 Avg Close — Range —
Q2 2018
Shares 674,781 Value ($000) $18,583,469 Avg Close — Range —
Q1 2018
Shares 660,054 Value ($000) $20,666,289 Avg Close — Range —
Q4 2017
Shares 606,188 Value ($000) $21,725,778 Avg Close — Range —
Q3 2017
Shares 641,029 Value ($000) $21,737,295 Avg Close — Range —
Q2 2017
Shares 1,279,209 Value ($000) $41,088,191 Avg Close — Range —
Q1 2017
Shares 622,988 Value ($000) $22,346,580 Avg Close — Range —
Q4 2016
Shares 566,139 Value ($000) $17,319 Avg Close — Range —
Q3 2016
Shares 607,416 Value ($000) $20,762 Avg Close — Range —
Q2 2016
Shares 603,654 Value ($000) $17,543 Avg Close — Range —
Q1 2016
Shares 523,335 Value ($000) $20,147 Avg Close — Range —
Q4 2015
Shares 530,336 Value ($000) $22,466 Avg Close — Range —
Q3 2015
Shares 591,764 Value ($000) $25,409 Avg Close — Range —
Q2 2015
Shares 621,490 Value ($000) $33,605 Avg Close — Range —
Q1 2015
Shares 649,422 Value ($000) $33,425 Avg Close — Range —
Q4 2014
Shares 655,229 Value ($000) $32,898 Avg Close — Range —
Q3 2014
Shares 557,959 Value ($000) $23,736 Avg Close — Range —
Q2 2014
Shares 538,826 Value ($000) $23,827 Avg Close — Range —
Q1 2014
Shares 3,217,018 Value ($000) $133,827 Avg Close — Range —
Q4 2013
Shares 3,162,319 Value ($000) $281,414 Avg Close — Range —
Q3 2013
Shares 2,107,004 Value ($000) $167,191 Avg Close — Range —
Q2 2013
Shares 2,251,186 Value ($000) $166,767 Avg Close — Range —