LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 112,800 Value ($000) $3,064 Avg Close — Range —
Q1 2021
Shares 202,988 Value ($000) $5,208 Avg Close — Range —
Q4 2020
Shares 375,137 Value ($000) $9,086 Avg Close — Range —
Q3 2020
Shares 173,305 Value ($000) $3,641 Avg Close — Range —
Q4 2019
Shares 87,978 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 25,339 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 32,307 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 32,414 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 40,568 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 32,690 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 47,344 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 232,023 Value ($000) $7,265 Avg Close — Range —
Q4 2017
Shares 210,355 Value ($000) $7,540 Avg Close — Range —
Q3 2017
Shares 205,717 Value ($000) $6,976 Avg Close — Range —
Q2 2017
Shares 34,691 Value ($000) $1,114 Avg Close — Range —
Q3 2016
Shares 6,202 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 6,155 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 6,272 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 645,318 Value ($000) $27,710 Avg Close — Range —
Q2 2015
Shares 935,934 Value ($000) $50,607 Avg Close — Range —
Q1 2015
Shares 994,091 Value ($000) $51,166 Avg Close — Range —
Q4 2014
Shares 1,169,337 Value ($000) $58,707 Avg Close — Range —
Q3 2014
Shares 650,468 Value ($000) $27,671 Avg Close — Range —
Q2 2014
Shares 659,823 Value ($000) $29,178 Avg Close — Range —
Q1 2014
Shares 61,613 Value ($000) $2,563 Avg Close — Range —
Q4 2013
Shares 63,279 Value ($000) $5,631 Avg Close — Range —
Q3 2013
Shares 5,865 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 6,090 Value ($000) $451 Avg Close — Range —