LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2023
Shares 12,807 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,545 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,096 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 53,730 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 123,048 Value ($000) $3,413 Avg Close — Range —
Q3 2021
Shares 98,372 Value ($000) $2,931 Avg Close — Range —
Q2 2021
Shares 41,995 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 43,259 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 12,614 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 19,828 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 33,727 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 12,540 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 21,018 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 36,629 Value ($000) $1,314 Avg Close — Range —
Q4 2016
Shares 40,735 Value ($000) $1,246 Avg Close — Range —
Q3 2016
Shares 24,093 Value ($000) $823 Avg Close — Range —
Q3 2015
Shares 13,094 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 36,080 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 16,282 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 63,901 Value ($000) $2,658 Avg Close — Range —
Q4 2013
Shares 6,051 Value ($000) $538 Avg Close — Range —
Q3 2013
Shares 12,352 Value ($000) $980 Avg Close — Range —
Q2 2013
Shares 28,837 Value ($000) $2,119 Avg Close — Range —