LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 3,669,235 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 3,039,471 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 3,743,459 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,987,511 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,557,560 Value ($000) $24,282 Avg Close — Range —
Q2 2022
Shares 2,418,700 Value ($000) $50,914 Avg Close — Range —
Q1 2022
Shares 2,563,131 Value ($000) $65,385 Avg Close — Range —
Q4 2021
Shares 2,612,369 Value ($000) $72,467 Avg Close — Range —
Q3 2021
Shares 2,996,623 Value ($000) $89,299 Avg Close — Range —
Q2 2021
Shares 3,300,962 Value ($000) $89,654 Avg Close — Range —
Q1 2021
Shares 3,105,308 Value ($000) $79,682 Avg Close — Range —
Q4 2020
Shares 463,948 Value ($000) $11,237 Avg Close — Range —
Q1 2020
Shares 26,600 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 156,967 Value ($000) $3,569 Avg Close — Range —
Q3 2019
Shares 87,300 Value ($000) $2,161 Avg Close — Range —