LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 5,044 Value ($000) $86 Avg Close Range
Q2 2023
Shares 45,752 Value ($000) $771 Avg Close Range
Q1 2023
Shares 40,955 Value ($000) $799 Avg Close Range
Q4 2022
Shares 36,649 Value ($000) $694 Avg Close Range
Q3 2022
Shares 36,649 Value ($000) $571 Avg Close Range
Q2 2022
Shares 40,842 Value ($000) $860 Avg Close Range
Q1 2022
Shares 40,842 Value ($000) $1,042 Avg Close Range
Q4 2021
Shares 40,842 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 40,842 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 33,842 Value ($000) $919 Avg Close Range
Q1 2021
Shares 33,842 Value ($000) $868 Avg Close Range
Q4 2020
Shares 45,693 Value ($000) $1,107 Avg Close Range
Q3 2020
Shares 50,041 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 48,280 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 46,221 Value ($000) $763 Avg Close Range
Q4 2019
Shares 44,530 Value ($000) $1,012 Avg Close Range
Q3 2019
Shares 40,994 Value ($000) $1,012 Avg Close Range
Q2 2019
Shares 39,499 Value ($000) $1,066 Avg Close Range
Q1 2019
Shares 38,889 Value ($000) $969 Avg Close Range
Q4 2018
Shares 34,482 Value ($000) $736 Avg Close Range
Q3 2018
Shares 34,410 Value ($000) $996 Avg Close Range
Q2 2018
Shares 34,489 Value ($000) $950 Avg Close Range
Q1 2018
Shares 39,769 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 32,695 Value ($000) $1,172 Avg Close Range
Q3 2017
Shares 32,695 Value ($000) $1,108 Avg Close Range
Q2 2017
Shares 32,457 Value ($000) $1,043 Avg Close Range
Q1 2017
Shares 32,362 Value ($000) $1,161 Avg Close Range
Q4 2016
Shares 31,683 Value ($000) $969 Avg Close Range
Q3 2016
Shares 37,592 Value ($000) $1,285 Avg Close Range
Q2 2016
Shares 40,893 Value ($000) $1,188 Avg Close Range
Q1 2016
Shares 33,556 Value ($000) $1,292 Avg Close Range
Q4 2015
Shares 34,486 Value ($000) $1,461 Avg Close Range
Q3 2015
Shares 35,555 Value ($000) $1,527 Avg Close Range
Q2 2015
Shares 35,488 Value ($000) $1,919 Avg Close Range
Q1 2015
Shares 35,836 Value ($000) $1,844 Avg Close Range
Q4 2014
Shares 35,350 Value ($000) $1,790 Avg Close Range
Q3 2014
Shares 32,474 Value ($000) $1,381 Avg Close Range
Q2 2014
Shares 31,338 Value ($000) $1,386 Avg Close Range
Q1 2014
Shares 29,123 Value ($000) $1,212 Avg Close Range
Q4 2013
Shares 31,978 Value ($000) $2,846 Avg Close Range
Q3 2013
Shares 29,380 Value ($000) $2,331 Avg Close Range
Q2 2013
Shares 50,644 Value ($000) $3,752 Avg Close Range