LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 7,630 Value ($000) $196 Avg Close Range
Q1 2020
Shares 645 Value ($000) $11 Avg Close Range
Q3 2019
Shares 31,878 Value ($000) $789 Avg Close Range
Q3 2018
Shares 18,979 Value ($000) $549 Avg Close Range
Q2 2018
Shares 40,100 Value ($000) $1,104 Avg Close Range
Q1 2018
Shares 23,069 Value ($000) $722 Avg Close Range
Q3 2017
Shares 25,754 Value ($000) $873 Avg Close Range
Q2 2017
Shares 49,555 Value ($000) $1,593 Avg Close Range
Q1 2017
Shares 37,082 Value ($000) $1,330 Avg Close Range
Q4 2016
Shares 106,305 Value ($000) $3,251 Avg Close Range
Q3 2016
Shares 8,728 Value ($000) $298 Avg Close Range
Q2 2016
Shares 69,395 Value ($000) $2,017 Avg Close Range
Q3 2015
Shares 33,276 Value ($000) $1,429 Avg Close Range
Q2 2015
Shares 54,608 Value ($000) $2,953 Avg Close Range
Q2 2014
Shares 346,500 Value ($000) $15,322 Avg Close Range
Q4 2013
Shares 2,554 Value ($000) $227 Avg Close Range
Q3 2013
Shares 127,992 Value ($000) $10,156 Avg Close Range