LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 21,100 Value ($000) $361 Avg Close Range
Q1 2023
Shares 83,403 Value ($000) $1,626 Avg Close Range
Q4 2022
Shares 41,069 Value ($000) $777 Avg Close Range
Q1 2021
Shares 570,804 Value ($000) $14,647 Avg Close Range
Q4 2020
Shares 45,892 Value ($000) $1,112 Avg Close Range
Q4 2019
Shares 32,330 Value ($000) $735 Avg Close Range
Q3 2019
Shares 27,688 Value ($000) $685 Avg Close Range
Q1 2018
Shares 44,911 Value ($000) $1,406 Avg Close Range
Q4 2017
Shares 22,133 Value ($000) $793 Avg Close Range
Q3 2017
Shares 189,048 Value ($000) $6,411 Avg Close Range
Q2 2017
Shares 1,347,383 Value ($000) $43,278 Avg Close Range
Q1 2017
Shares 2,174,636 Value ($000) $78,004 Avg Close Range
Q4 2016
Shares 2,145,330 Value ($000) $65,626 Avg Close Range
Q3 2016
Shares 699,440 Value ($000) $23,907 Avg Close Range
Q2 2016
Shares 971,847 Value ($000) $28,242 Avg Close Range
Q1 2016
Shares 836,438 Value ($000) $32,203 Avg Close Range
Q4 2015
Shares 1,830,783 Value ($000) $77,552 Avg Close Range
Q3 2015
Shares 124,839 Value ($000) $5,361 Avg Close Range
Q2 2015
Shares 865,882 Value ($000) $46,818 Avg Close Range
Q1 2015
Shares 1,399,319 Value ($000) $72,023 Avg Close Range
Q4 2014
Shares 2,042,217 Value ($000) $102,530 Avg Close Range
Q2 2014
Shares 1,192,962 Value ($000) $52,753 Avg Close Range
Q1 2014
Shares 10,482 Value ($000) $436 Avg Close Range
Q4 2013
Shares 880,996 Value ($000) $78,400 Avg Close Range
Q3 2013
Shares 484,580 Value ($000) $38,452 Avg Close Range
Q2 2013
Shares 2,018,768 Value ($000) $149,550 Avg Close Range