LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 188,001 Value ($000) $3,219 Avg Close Range
Q2 2023
Shares 164,831 Value ($000) $2,779 Avg Close Range
Q1 2023
Shares 415,808 Value ($000) $8,108 Avg Close Range
Q4 2022
Shares 340,169 Value ($000) $6,439 Avg Close Range
Q3 2022
Shares 128,845 Value ($000) $2,009 Avg Close Range
Q2 2022
Shares 23,734 Value ($000) $500 Avg Close Range
Q4 2021
Shares 37,077 Value ($000) $1,029 Avg Close Range
Q2 2021
Shares 16,350 Value ($000) $444 Avg Close Range
Q1 2021
Shares 2,593 Value ($000) $67 Avg Close Range
Q3 2020
Shares 22,741 Value ($000) $478 Avg Close Range
Q2 2020
Shares 27,141 Value ($000) $593 Avg Close Range
Q1 2020
Shares 10,124 Value ($000) $167 Avg Close Range
Q4 2019
Shares 48,399 Value ($000) $1,101 Avg Close Range
Q3 2019
Shares 37,259 Value ($000) $922 Avg Close Range
Q2 2019
Shares 387,789 Value ($000) $10,466 Avg Close Range
Q1 2019
Shares 60,157 Value ($000) $1,499 Avg Close Range
Q4 2018
Shares 13,920 Value ($000) $297 Avg Close Range
Q3 2018
Shares 62,182 Value ($000) $1,799 Avg Close Range
Q2 2017
Shares 7,378 Value ($000) $237 Avg Close Range
Q1 2017
Shares 37,936 Value ($000) $1,361 Avg Close Range
Q1 2016
Shares 24,072 Value ($000) $927 Avg Close Range
Q4 2015
Shares 10,140 Value ($000) $430 Avg Close Range
Q3 2015
Shares 8,947 Value ($000) $384 Avg Close Range
Q2 2015
Shares 39,096 Value ($000) $2,114 Avg Close Range
Q1 2015
Shares 19,754 Value ($000) $1,017 Avg Close Range
Q4 2014
Shares 16,367 Value ($000) $822 Avg Close Range
Q3 2014
Shares 46,682 Value ($000) $1,986 Avg Close Range
Q2 2014
Shares 27,459 Value ($000) $1,214 Avg Close Range
Q1 2014
Shares 702 Value ($000) $29 Avg Close Range