LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 70,284 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 70,284 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 70,284 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 53,905 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 53,122 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 85,538 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 86,058 Value ($000) $2,195 Avg Close — Range —
Q4 2021
Shares 64,113 Value ($000) $1,779 Avg Close — Range —
Q3 2021
Shares 66,800 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 65,825 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 76,680 Value ($000) $1,968 Avg Close — Range —
Q4 2020
Shares 76,680 Value ($000) $1,858 Avg Close — Range —
Q3 2020
Shares 78,170 Value ($000) $1,672 Avg Close — Range —
Q2 2020
Shares 84,646 Value ($000) $1,850 Avg Close — Range —
Q1 2020
Shares 90,319 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 90,319 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 90,319 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 90,319 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 554,205 Value ($000) $24,853 Avg Close — Range —
Q2 2018
Shares 92,187 Value ($000) $2,539 Avg Close — Range —