LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 61,933 Value ($000) $1,060 Avg Close Range
Q4 2021
Shares 20,205 Value ($000) $560 Avg Close Range
Q3 2020
Shares 7,940 Value ($000) $167 Avg Close Range
Q2 2020
Shares 7,872 Value ($000) $172 Avg Close Range
Q1 2020
Shares 1,517 Value ($000) $25 Avg Close Range
Q2 2019
Shares 3,919 Value ($000) $106 Avg Close Range
Q1 2019
Shares 17,765 Value ($000) $443 Avg Close Range
Q4 2018
Shares 20,419 Value ($000) $436 Avg Close Range
Q3 2018
Shares 3,744 Value ($000) $108 Avg Close Range
Q1 2018
Shares 27,224 Value ($000) $852 Avg Close Range
Q4 2017
Shares 19,882 Value ($000) $713 Avg Close Range
Q3 2017
Shares 25,810 Value ($000) $875 Avg Close Range
Q2 2017
Shares 4,425 Value ($000) $142 Avg Close Range
Q1 2017
Shares 6,405 Value ($000) $230 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $61 Avg Close Range
Q2 2016
Shares 4,575 Value ($000) $133 Avg Close Range
Q4 2015
Shares 700 Value ($000) $30 Avg Close Range
Q3 2015
Shares 6,800 Value ($000) $292 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $135 Avg Close Range
Q1 2015
Shares 13,900 Value ($000) $715 Avg Close Range
Q4 2014
Shares 9,900 Value ($000) $497 Avg Close Range
Q3 2014
Shares 28,200 Value ($000) $1,200 Avg Close Range
Q2 2014
Shares 20,000 Value ($000) $884 Avg Close Range
Q1 2014
Shares 3,825 Value ($000) $159 Avg Close Range
Q4 2013
Shares 43,365 Value ($000) $3,859 Avg Close Range
Q3 2013
Shares 3,850 Value ($000) $305 Avg Close Range
Q2 2013
Shares 6,500 Value ($000) $478 Avg Close Range