LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 164 Value ($000) $3 Avg Close Range
Q2 2023
Shares 225,750 Value ($000) $3,806 Avg Close Range
Q1 2023
Shares 97,244 Value ($000) $1,896 Avg Close Range
Q4 2022
Shares 97,416 Value ($000) $1,844 Avg Close Range
Q3 2022
Shares 89,706 Value ($000) $1,399 Avg Close Range
Q2 2022
Shares 101,150 Value ($000) $2,129 Avg Close Range
Q1 2022
Shares 99,927 Value ($000) $2,549 Avg Close Range
Q4 2021
Shares 93,273 Value ($000) $2,587 Avg Close Range
Q3 2021
Shares 38,260 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 51,553 Value ($000) $1,400 Avg Close Range
Q1 2021
Shares 52,520 Value ($000) $1,348 Avg Close Range
Q4 2020
Shares 51,520 Value ($000) $1,248 Avg Close Range
Q3 2020
Shares 85,510 Value ($000) $1,797 Avg Close Range
Q2 2020
Shares 76,012 Value ($000) $1,662 Avg Close Range
Q1 2020
Shares 59,323 Value ($000) $979 Avg Close Range
Q4 2019
Shares 48,864 Value ($000) $1,111 Avg Close Range
Q3 2019
Shares 34,179 Value ($000) $846 Avg Close Range
Q2 2019
Shares 34,179 Value ($000) $922 Avg Close Range
Q1 2019
Shares 34,179 Value ($000) $852 Avg Close Range
Q4 2018
Shares 34,179 Value ($000) $729 Avg Close Range
Q3 2018
Shares 45,957 Value ($000) $1,330 Avg Close Range
Q2 2018
Shares 57,803 Value ($000) $1,592 Avg Close Range
Q1 2018
Shares 52,838 Value ($000) $1,654 Avg Close Range
Q4 2017
Shares 50,615 Value ($000) $1,814 Avg Close Range
Q3 2017
Shares 50,615 Value ($000) $1,716 Avg Close Range
Q2 2017
Shares 50,615 Value ($000) $1,626 Avg Close Range
Q1 2017
Shares 75,554 Value ($000) $2,710 Avg Close Range
Q4 2016
Shares 73,337 Value ($000) $2,243 Avg Close Range
Q3 2016
Shares 45,199 Value ($000) $1,545 Avg Close Range
Q2 2016
Shares 52,615 Value ($000) $1,529 Avg Close Range
Q1 2016
Shares 42,498 Value ($000) $1,636 Avg Close Range
Q4 2015
Shares 47,247 Value ($000) $2,001 Avg Close Range
Q3 2015
Shares 52,294 Value ($000) $2,246 Avg Close Range
Q2 2015
Shares 42,981 Value ($000) $2,324 Avg Close Range
Q1 2015
Shares 58,379 Value ($000) $3,005 Avg Close Range
Q4 2014
Shares 36,118 Value ($000) $1,813 Avg Close Range
Q3 2014
Shares 20,309 Value ($000) $864 Avg Close Range
Q2 2014
Shares 18,609 Value ($000) $823 Avg Close Range
Q1 2014
Shares 16,167 Value ($000) $673 Avg Close Range
Q4 2013
Shares 14,870 Value ($000) $1,323 Avg Close Range
Q3 2013
Shares 21,550 Value ($000) $1,710 Avg Close Range
Q2 2013
Shares 27,380 Value ($000) $2,028 Avg Close Range