LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 1,124,949 Value ($000) $19,267 Avg Close — Range —
Q2 2023
Shares 1,423,398 Value ($000) $23,981 Avg Close — Range —
Q1 2023
Shares 1,340,240 Value ($000) $26,128 Avg Close — Range —
Q4 2022
Shares 1,194,490 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,454,466 Value ($000) $22,655 Avg Close — Range —
Q2 2022
Shares 1,437,365 Value ($000) $30,238 Avg Close — Range —
Q1 2022
Shares 1,703,280 Value ($000) $43,402 Avg Close — Range —
Q4 2021
Shares 1,605,895 Value ($000) $44,465 Avg Close — Range —
Q3 2021
Shares 1,688,107 Value ($000) $50,215 Avg Close — Range —
Q2 2021
Shares 1,628,702 Value ($000) $44,148 Avg Close — Range —
Q1 2021
Shares 1,709,132 Value ($000) $43,792 Avg Close — Range —
Q4 2020
Shares 1,572,120 Value ($000) $38,018 Avg Close — Range —
Q3 2020
Shares 1,551,298 Value ($000) $32,551 Avg Close — Range —
Q2 2020
Shares 1,814,464 Value ($000) $39,626 Avg Close — Range —
Q1 2020
Shares 1,760,518 Value ($000) $29,042 Avg Close — Range —
Q4 2019
Shares 1,615,604 Value ($000) $36,720 Avg Close — Range —
Q3 2019
Shares 1,302,937 Value ($000) $32,230 Avg Close — Range —
Q2 2019
Shares 1,667,561 Value ($000) $44,978 Avg Close — Range —
Q1 2019
Shares 2,031,142 Value ($000) $50,588 Avg Close — Range —
Q4 2018
Shares 2,036,908 Value ($000) $43,440 Avg Close — Range —
Q3 2018
Shares 1,935,964 Value ($000) $55,969 Avg Close — Range —
Q2 2018
Shares 1,549,498 Value ($000) $42,634 Avg Close — Range —
Q1 2018
Shares 1,502,101 Value ($000) $46,981 Avg Close — Range —
Q4 2017
Shares 1,537,740 Value ($000) $55,078 Avg Close — Range —
Q3 2017
Shares 1,618,747 Value ($000) $54,860 Avg Close — Range —
Q2 2017
Shares 1,623,718 Value ($000) $52,126 Avg Close — Range —
Q1 2017
Shares 1,742,676 Value ($000) $62,483 Avg Close — Range —
Q4 2016
Shares 1,691,603 Value ($000) $51,727 Avg Close — Range —
Q3 2016
Shares 1,661,410 Value ($000) $56,760 Avg Close — Range —
Q2 2016
Shares 1,640,196 Value ($000) $47,638 Avg Close — Range —
Q1 2016
Shares 1,478,925 Value ($000) $56,900 Avg Close — Range —
Q4 2015
Shares 1,414,136 Value ($000) $59,854 Avg Close — Range —
Q3 2015
Shares 1,377,593 Value ($000) $59,108 Avg Close — Range —
Q2 2015
Shares 1,353,011 Value ($000) $73,107 Avg Close — Range —
Q1 2015
Shares 1,294,035 Value ($000) $66,563 Avg Close — Range —
Q4 2014
Shares 1,229,033 Value ($000) $61,670 Avg Close — Range —
Q3 2014
Shares 1,073,156 Value ($000) $45,638 Avg Close — Range —
Q2 2014
Shares 1,048,110 Value ($000) $46,334 Avg Close — Range —
Q1 2014
Shares 1,145,833 Value ($000) $47,658 Avg Close — Range —
Q4 2013
Shares 1,732,548 Value ($000) $154,167 Avg Close — Range —
Q3 2013
Shares 1,562,513 Value ($000) $123,975 Avg Close — Range —
Q2 2013
Shares 1,404,407 Value ($000) $104,029 Avg Close — Range —