LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 36,377 Value ($000) $622 Avg Close Range
Q2 2023
Shares 10,504 Value ($000) $177 Avg Close Range
Q1 2023
Shares 11,186 Value ($000) $217 Avg Close Range
Q4 2022
Shares 10,245 Value ($000) $192 Avg Close Range
Q3 2022
Shares 41,394 Value ($000) $654 Avg Close Range
Q2 2022
Shares 68,091 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 55,196 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 50,136 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 46,563 Value ($000) $1,377 Avg Close Range
Q2 2021
Shares 57,997 Value ($000) $1,569 Avg Close Range
Q1 2021
Shares 55,736 Value ($000) $1,433 Avg Close Range
Q4 2020
Shares 58,850 Value ($000) $1,429 Avg Close Range
Q3 2020
Shares 54,400 Value ($000) $1,152 Avg Close Range
Q2 2020
Shares 87,497 Value ($000) $1,913 Avg Close Range
Q1 2020
Shares 11,567 Value ($000) $193 Avg Close Range
Q4 2019
Shares 55,857 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 77,133 Value ($000) $1,909 Avg Close Range
Q2 2019
Shares 11,530 Value ($000) $311 Avg Close Range
Q1 2019
Shares 54,383 Value ($000) $1,355 Avg Close Range
Q4 2018
Shares 29,319 Value ($000) $626 Avg Close Range
Q3 2018
Shares 20,522 Value ($000) $594 Avg Close Range
Q2 2018
Shares 34,880 Value ($000) $961 Avg Close Range
Q4 2017
Shares 146,152 Value ($000) $5,238 Avg Close Range
Q1 2017
Shares 21,716 Value ($000) $779 Avg Close Range
Q4 2016
Shares 13,835 Value ($000) $423 Avg Close Range
Q3 2016
Shares 33,588 Value ($000) $1,148 Avg Close Range
Q2 2016
Shares 26,955 Value ($000) $783 Avg Close Range
Q1 2016
Shares 35,564 Value ($000) $1,369 Avg Close Range
Q4 2015
Shares 40,792 Value ($000) $1,728 Avg Close Range
Q3 2015
Shares 45,929 Value ($000) $1,972 Avg Close Range
Q2 2015
Shares 110,664 Value ($000) $5,654 Avg Close Range
Q1 2015
Shares 78,686 Value ($000) $4,050 Avg Close Range
Q4 2014
Shares 49,408 Value ($000) $2,481 Avg Close Range
Q3 2014
Shares 27,175 Value ($000) $1,157 Avg Close Range
Q2 2014
Shares 34,794 Value ($000) $1,538 Avg Close Range
Q1 2014
Shares 120,619 Value ($000) $5,017 Avg Close Range
Q4 2013
Shares 140,448 Value ($000) $12,500 Avg Close Range
Q3 2013
Shares 261,968 Value ($000) $20,787 Avg Close Range
Q2 2013
Shares 370,698 Value ($000) $27,243 Avg Close Range