LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 15,113 Value ($000) $259 Avg Close Range
Q2 2023
Shares 15,113 Value ($000) $255 Avg Close Range
Q1 2023
Shares 15,113 Value ($000) $295 Avg Close Range
Q4 2022
Shares 177,684 Value ($000) $3,364 Avg Close Range
Q3 2022
Shares 36,784 Value ($000) $573 Avg Close Range
Q2 2022
Shares 85,220 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 103,220 Value ($000) $2,633 Avg Close Range
Q4 2021
Shares 80,820 Value ($000) $2,242 Avg Close Range
Q3 2021
Shares 251,520 Value ($000) $7,495 Avg Close Range
Q1 2021
Shares 69,445 Value ($000) $1,782 Avg Close Range
Q4 2020
Shares 10,435 Value ($000) $253 Avg Close Range
Q3 2020
Shares 66,800 Value ($000) $1,403 Avg Close Range
Q2 2020
Shares 70,600 Value ($000) $1,543 Avg Close Range
Q1 2020
Shares 75,900 Value ($000) $1,253 Avg Close Range
Q4 2019
Shares 62,400 Value ($000) $1,419 Avg Close Range
Q3 2019
Shares 75,500 Value ($000) $1,869 Avg Close Range
Q2 2019
Shares 16,100 Value ($000) $435 Avg Close Range
Q1 2019
Shares 19,800 Value ($000) $493 Avg Close Range
Q4 2018
Shares 81,000 Value ($000) $1,729 Avg Close Range
Q3 2018
Shares 23,400 Value ($000) $677 Avg Close Range
Q2 2018
Shares 27,000 Value ($000) $744 Avg Close Range
Q1 2018
Shares 43,800 Value ($000) $1,371 Avg Close Range
Q4 2017
Shares 38,500 Value ($000) $1,380 Avg Close Range
Q3 2017
Shares 40,800 Value ($000) $1,389 Avg Close Range
Q2 2017
Shares 38,700 Value ($000) $1,240 Avg Close Range
Q1 2017
Shares 15,700 Value ($000) $564 Avg Close Range
Q4 2016
Shares 75,600 Value ($000) $2,310 Avg Close Range
Q3 2016
Shares 96,700 Value ($000) $3,305 Avg Close Range
Q2 2016
Shares 102,700 Value ($000) $2,984 Avg Close Range
Q1 2016
Shares 80,700 Value ($000) $3,107 Avg Close Range
Q4 2013
Shares 17,889 Value ($000) $1,592 Avg Close Range