LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q1 2021
Shares 380,772 Value ($000) $9,771 Avg Close — Range —
Q4 2020
Shares 2,119,515 Value ($000) $51,335 Avg Close — Range —
Q3 2020
Shares 2,119,515 Value ($000) $44,531 Avg Close — Range —
Q2 2020
Shares 2,119,515 Value ($000) $46,333 Avg Close — Range —
Q1 2020
Shares 2,119,515 Value ($000) $34,993 Avg Close — Range —
Q4 2019
Shares 2,119,515 Value ($000) $48,198 Avg Close — Range —
Q3 2019
Shares 2,119,515 Value ($000) $52,458 Avg Close — Range —
Q2 2019
Shares 2,119,515 Value ($000) $57,206 Avg Close — Range —
Q1 2019
Shares 2,119,515 Value ($000) $52,818 Avg Close — Range —
Q4 2018
Shares 2,119,515 Value ($000) $45,230 Avg Close — Range —
Q3 2018
Shares 2,119,515 Value ($000) $61,318 Avg Close — Range —
Q2 2018
Shares 2,119,515 Value ($000) $58,371 Avg Close — Range —
Q1 2018
Shares 2,119,515 Value ($000) $66,362 Avg Close — Range —
Q4 2017
Shares 2,119,515 Value ($000) $75,963 Avg Close — Range —
Q3 2017
Shares 2,119,515 Value ($000) $71,873 Avg Close — Range —
Q2 2017
Shares 2,119,515 Value ($000) $68,079 Avg Close — Range —
Q1 2017
Shares 2,119,515 Value ($000) $76,027 Avg Close — Range —
Q4 2016
Shares 2,119,515 Value ($000) $64,836 Avg Close — Range —
Q3 2016
Shares 2,119,515 Value ($000) $72,445 Avg Close — Range —
Q2 2016
Shares 2,119,515 Value ($000) $61,593 Avg Close — Range —
Q1 2016
Shares 2,119,515 Value ($000) $81,601 Avg Close — Range —
Q4 2015
Shares 2,119,515 Value ($000) $89,783 Avg Close — Range —
Q3 2015
Shares 2,119,515 Value ($000) $91,012 Avg Close — Range —
Q2 2015
Shares 2,119,515 Value ($000) $114,602 Avg Close — Range —
Q1 2015
Shares 2,119,515 Value ($000) $109,091 Avg Close — Range —
Q4 2014
Shares 2,119,515 Value ($000) $106,410 Avg Close — Range —
Q3 2014
Shares 2,119,515 Value ($000) $90,164 Avg Close — Range —
Q2 2014
Shares 2,119,515 Value ($000) $93,725 Avg Close — Range —
Q1 2014
Shares 2,119,515 Value ($000) $88,172 Avg Close — Range —
Q4 2013
Shares 2,119,515 Value ($000) $188,616 Avg Close — Range —
Q3 2013
Shares 2,119,515 Value ($000) $168,184 Avg Close — Range —
Q2 2013
Shares 2,119,515 Value ($000) $157,014 Avg Close — Range —