LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2023
Shares 12,679 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 12,679 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 12,679 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 16,613 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 12,431 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 12,708 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 12,708 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 43,255 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 43,255 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 43,255 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 7,648 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 7,648 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 15,296 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 7,648 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 7,648 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 7,648 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 7,648 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 9,348 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 9,348 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 9,348 Value ($000) $270 Avg Close — Range —