LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020
Shares 23,840 Value ($000) $501 Avg Close Range
Q2 2020
Shares 23,840 Value ($000) $521 Avg Close Range
Q1 2020
Shares 23,840 Value ($000) $394 Avg Close Range
Q4 2019
Shares 23,840 Value ($000) $542 Avg Close Range
Q3 2019
Shares 23,840 Value ($000) $590 Avg Close Range
Q2 2019
Shares 23,840 Value ($000) $643 Avg Close Range
Q1 2019
Shares 23,840 Value ($000) $594 Avg Close Range
Q4 2018
Shares 23,840 Value ($000) $509 Avg Close Range
Q3 2018
Shares 23,840 Value ($000) $690 Avg Close Range
Q2 2018
Shares 23,840 Value ($000) $657 Avg Close Range
Q1 2018
Shares 23,977 Value ($000) $751 Avg Close Range
Q4 2017
Shares 23,977 Value ($000) $859 Avg Close Range
Q3 2017
Shares 28,046 Value ($000) $951 Avg Close Range
Q2 2017
Shares 28,046 Value ($000) $901 Avg Close Range
Q1 2017
Shares 28,046 Value ($000) $1,006 Avg Close Range
Q4 2016
Shares 28,320 Value ($000) $866 Avg Close Range
Q3 2016
Shares 28,320 Value ($000) $968 Avg Close Range
Q2 2016
Shares 28,320 Value ($000) $823 Avg Close Range
Q1 2016
Shares 28,457 Value ($000) $1,096 Avg Close Range
Q4 2015
Shares 28,457 Value ($000) $1,205 Avg Close Range
Q3 2015
Shares 28,457 Value ($000) $1,222 Avg Close Range
Q2 2015
Shares 28,457 Value ($000) $1,539 Avg Close Range
Q1 2015
Shares 28,457 Value ($000) $1,465 Avg Close Range
Q4 2014
Shares 28,457 Value ($000) $1,429 Avg Close Range
Q3 2014
Shares 27,229 Value ($000) $1,158 Avg Close Range
Q2 2014
Shares 27,229 Value ($000) $1,204 Avg Close Range
Q1 2014
Shares 27,229 Value ($000) $1,133 Avg Close Range
Q4 2013
Shares 27,229 Value ($000) $2,423 Avg Close Range
Q3 2013
Shares 27,229 Value ($000) $2,161 Avg Close Range
Q2 2013
Shares 27,229 Value ($000) $2,001 Avg Close Range