LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 69,361 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 62,515 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 61,554 Value ($000) $1,165 Avg Close — Range —
Q3 2022
Shares 75,294 Value ($000) $1,174 Avg Close — Range —
Q2 2022
Shares 70,312 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 23,120 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $14 Avg Close — Range —