LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023
Shares 13,533 Value ($000) $232 Avg Close Range
Q3 2019
Shares 8,161 Value ($000) $202 Avg Close Range
Q2 2019
Shares 8,178 Value ($000) $221 Avg Close Range
Q1 2019
Shares 9,573 Value ($000) $239 Avg Close Range
Q3 2018
Shares 7,861 Value ($000) $227 Avg Close Range
Q2 2018
Shares 7,861 Value ($000) $216 Avg Close Range
Q1 2018
Shares 7,880 Value ($000) $247 Avg Close Range
Q4 2017
Shares 11,910 Value ($000) $427 Avg Close Range
Q3 2017
Shares 15,979 Value ($000) $542 Avg Close Range
Q2 2017
Shares 12,047 Value ($000) $387 Avg Close Range
Q1 2017
Shares 12,016 Value ($000) $431 Avg Close Range
Q1 2014
Shares 2,741 Value ($000) $114 Avg Close Range
Q4 2013
Shares 2,438 Value ($000) $217 Avg Close Range