LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 259,764 Value ($000) $4,447 Avg Close — Range —
Q2 2023
Shares 302,958 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 319,102 Value ($000) $6,222 Avg Close — Range —
Q4 2022
Shares 282,151 Value ($000) $5,341 Avg Close — Range —
Q3 2022
Shares 280,503 Value ($000) $4,373 Avg Close — Range —
Q2 2022
Shares 303,214 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 314,688 Value ($000) $8,027 Avg Close — Range —
Q4 2021
Shares 319,487 Value ($000) $8,862 Avg Close — Range —
Q3 2021
Shares 319,574 Value ($000) $9,524 Avg Close — Range —
Q2 2021
Shares 925,212 Value ($000) $25,128 Avg Close — Range —
Q1 2021
Shares 1,385,230 Value ($000) $35,543 Avg Close — Range —
Q4 2020
Shares 1,121,589 Value ($000) $27,166 Avg Close — Range —
Q3 2020
Shares 2,293,648 Value ($000) $48,190 Avg Close — Range —
Q2 2020
Shares 2,203,407 Value ($000) $48,165 Avg Close — Range —
Q1 2020
Shares 3,556,609 Value ($000) $58,719 Avg Close — Range —
Q4 2019
Shares 3,776,147 Value ($000) $85,869 Avg Close — Range —
Q3 2019
Shares 5,380,387 Value ($000) $133,164 Avg Close — Range —
Q2 2019
Shares 5,147,849 Value ($000) $138,940 Avg Close — Range —
Q1 2019
Shares 5,044,391 Value ($000) $125,707 Avg Close — Range —
Q4 2018
Shares 4,747,163 Value ($000) $101,305 Avg Close — Range —
Q3 2018
Shares 4,705,105 Value ($000) $136,118 Avg Close — Range —
Q2 2018
Shares 4,900,984 Value ($000) $134,972 Avg Close — Range —
Q1 2018
Shares 4,495,173 Value ($000) $140,744 Avg Close — Range —
Q4 2017
Shares 3,964,597 Value ($000) $142,090 Avg Close — Range —
Q3 2017
Shares 3,668,955 Value ($000) $124,413 Avg Close — Range —
Q2 2017
Shares 3,591,275 Value ($000) $115,353 Avg Close — Range —
Q1 2017
Shares 3,448,858 Value ($000) $123,710 Avg Close — Range —
Q4 2016
Shares 3,446,121 Value ($000) $105,416 Avg Close — Range —
Q3 2016
Shares 3,583,828 Value ($000) $122,496 Avg Close — Range —
Q2 2016
Shares 3,075,913 Value ($000) $89,386 Avg Close — Range —
Q1 2016
Shares 2,595,615 Value ($000) $99,931 Avg Close — Range —
Q4 2015
Shares 2,641,079 Value ($000) $111,875 Avg Close — Range —
Q3 2015
Shares 2,533,094 Value ($000) $108,772 Avg Close — Range —
Q2 2015
Shares 2,509,231 Value ($000) $135,673 Avg Close — Range —
Q1 2015
Shares 2,507,869 Value ($000) $129,080 Avg Close — Range —
Q4 2014
Shares 2,690,856 Value ($000) $135,094 Avg Close — Range —
Q3 2014
Shares 2,597,296 Value ($000) $110,490 Avg Close — Range —
Q2 2014
Shares 2,692,899 Value ($000) $119,079 Avg Close — Range —
Q1 2014
Shares 2,882,185 Value ($000) $119,898 Avg Close — Range —
Q4 2013
Shares 2,608,494 Value ($000) $232,156 Avg Close — Range —
Q3 2013
Shares 2,487,062 Value ($000) $197,349 Avg Close — Range —
Q2 2013
Shares 1,542,527 Value ($000) $113,360 Avg Close — Range —