Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,359,831 | $86,213 | — | — |
| Q4 2020 | 18,010,000 | $436,202 | — | — |
| Q3 2020 | 18,010,000 | $378,390 | — | — |
| Q2 2020 | 19,310,000 | $422,117 | — | — |
| Q1 2020 | 19,310,000 | $318,808 | — | — |
| Q4 2019 | 19,791,000 | $450,047 | — | — |
| Q3 2019 | 19,791,000 | $489,827 | — | — |
| Q2 2019 | 19,791,000 | $534,159 | — | — |
| Q1 2019 | 19,791,000 | $493,192 | — | — |
| Q4 2018 | 19,791,000 | $422,340 | — | — |
| Q3 2018 | 19,791,000 | $572,553 | — | — |
| Q2 2018 | 19,791,000 | $545,044 | — | — |
| Q1 2018 | 18,206,408 | $570,042 | — | — |
| Q4 2017 | 20,180,897 | $723,283 | — | — |
| Q3 2017 | 20,180,897 | $684,334 | — | — |
| Q2 2017 | 20,180,897 | $648,210 | — | — |
| Q1 2017 | 20,180,897 | $723,889 | — | — |
| Q4 2016 | 20,180,897 | $617,334 | — | — |
| Q3 2016 | 20,180,897 | $689,783 | — | — |
| Q2 2016 | 19,366,897 | $562,802 | — | — |
| Q1 2016 | 15,577,436 | $599,732 | — | — |
| Q4 2015 | 12,544,296 | $531,377 | — | — |
| Q3 2015 | 11,957,285 | $513,446 | — | — |
| Q2 2015 | 10,342,793 | $559,234 | — | — |
| Q1 2015 | 10,342,793 | $532,344 | — | — |
| Q4 2014 | 10,816,324 | $543,034 | — | — |
| Q3 2014 | 10,401,007 | $442,459 | — | — |
| Q2 2014 | 9,866,546 | $436,299 | — | — |
| Q1 2014 | 7,346,968 | $305,634 | — | — |
| Q4 2013 | 2,948,285 | $262,397 | — | — |