LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2023
Shares 9,903,616 Value ($000) $169,550 Avg Close Range
Q2 2023
Shares 7,730,357 Value ($000) $130,334 Avg Close Range
Q1 2023
Shares 6,302,375 Value ($000) $122,896 Avg Close Range
Q4 2022
Shares 2,731,011 Value ($000) $51,698 Avg Close Range
Q3 2022
Shares 3,713,736 Value ($000) $57,897 Avg Close Range
Q2 2022
Shares 11,388,870 Value ($000) $251,580 Avg Close Range