LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2023
Shares 172,721 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 63,779 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 559,258 Value ($000) $11,772 Avg Close — Range —
Q1 2022
Shares 931,813 Value ($000) $23,771 Avg Close — Range —
Q4 2021
Shares 282,015 Value ($000) $7,823 Avg Close — Range —
Q3 2021
Shares 723,829 Value ($000) $21,570 Avg Close — Range —
Q2 2021
Shares 834,644 Value ($000) $22,669 Avg Close — Range —
Q1 2021
Shares 587,035 Value ($000) $15,063 Avg Close — Range —
Q1 2019
Shares 120,700 Value ($000) $3,008 Avg Close — Range —
Q4 2018
Shares 130,900 Value ($000) $2,793 Avg Close — Range —
Q3 2018
Shares 78,400 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 25,797 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 169,699 Value ($000) $9,176 Avg Close — Range —
Q1 2015
Shares 170,809 Value ($000) $8,792 Avg Close — Range —
Q4 2014
Shares 352,789 Value ($000) $17,712 Avg Close — Range —
Q3 2014
Shares 51,677 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 54,017 Value ($000) $2,389 Avg Close — Range —
Q1 2014
Shares 126,202 Value ($000) $5,250 Avg Close — Range —
Q4 2013
Shares 109,822 Value ($000) $9,774 Avg Close — Range —
Q3 2013
Shares 94,078 Value ($000) $7,465 Avg Close — Range —
Q2 2013
Shares 270,745 Value ($000) $19,897 Avg Close — Range —