LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2023
Shares 5,587,881 Value ($000) $95,665 Avg Close — Range —
Q2 2023
Shares 5,796,079 Value ($000) $97,722 Avg Close — Range —
Q1 2023
Shares 5,936,974 Value ($000) $115,771 Avg Close — Range —
Q4 2022
Shares 6,029,269 Value ($000) $114,134 Avg Close — Range —
Q3 2022
Shares 6,313,709 Value ($000) $98,430 Avg Close — Range —
Q2 2022
Shares 6,510,003 Value ($000) $137,036 Avg Close — Range —
Q1 2022
Shares 6,588,192 Value ($000) $168,065 Avg Close — Range —
Q4 2021
Shares 6,792,464 Value ($000) $188,423 Avg Close — Range —
Q3 2021
Shares 6,786,684 Value ($000) $202,244 Avg Close — Range —
Q2 2021
Shares 6,065,761 Value ($000) $164,747 Avg Close — Range —
Q1 2021
Shares 5,678,939 Value ($000) $145,721 Avg Close — Range —
Q4 2020
Shares 5,358,783 Value ($000) $129,790 Avg Close — Range —
Q3 2020
Shares 5,194,668 Value ($000) $109,140 Avg Close — Range —
Q2 2020
Shares 5,072,027 Value ($000) $110,875 Avg Close — Range —
Q1 2020
Shares 4,835,074 Value ($000) $79,827 Avg Close — Range —
Q4 2019
Shares 4,608,505 Value ($000) $104,797 Avg Close — Range —
Q3 2019
Shares 4,117,984 Value ($000) $101,920 Avg Close — Range —
Q2 2019
Shares 3,962,300 Value ($000) $106,943 Avg Close — Range —
Q1 2019
Shares 4,113,198 Value ($000) $102,501 Avg Close — Range —
Q4 2018
Shares 4,188,600 Value ($000) $89,385 Avg Close — Range —
Q3 2018
Shares 3,153,831 Value ($000) $91,241 Avg Close — Range —
Q2 2018
Shares 1,333,409 Value ($000) $36,722 Avg Close — Range —