LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 64,704 Value ($000) $1,359 Avg Close Range
Q2 2020
Shares 60,783 Value ($000) $1,329 Avg Close Range
Q1 2020
Shares 52,994 Value ($000) $875 Avg Close Range
Q4 2019
Shares 53,033 Value ($000) $1,206 Avg Close Range
Q3 2019
Shares 40,955 Value ($000) $1,014 Avg Close Range
Q2 2019
Shares 41,056 Value ($000) $1,108 Avg Close Range
Q1 2019
Shares 38,953 Value ($000) $971 Avg Close Range
Q4 2018
Shares 36,039 Value ($000) $769 Avg Close Range
Q3 2018
Shares 33,984 Value ($000) $983 Avg Close Range
Q2 2018
Shares 28,863 Value ($000) $795 Avg Close Range
Q1 2018
Shares 24,459 Value ($000) $766 Avg Close Range
Q4 2017
Shares 11,308 Value ($000) $405 Avg Close Range
Q3 2017
Shares 11,875 Value ($000) $403 Avg Close Range
Q2 2017
Shares 12,260 Value ($000) $394 Avg Close Range
Q1 2017
Shares 7,694 Value ($000) $276 Avg Close Range
Q4 2016
Shares 8,258 Value ($000) $253 Avg Close Range
Q3 2016
Shares 11,288 Value ($000) $386 Avg Close Range
Q2 2016
Shares 9,751 Value ($000) $283 Avg Close Range
Q1 2016
Shares 10,234 Value ($000) $394 Avg Close Range
Q4 2015
Shares 10,981 Value ($000) $444 Avg Close Range
Q2 2015
Shares 7,698 Value ($000) $416 Avg Close Range
Q1 2015
Shares 7,841 Value ($000) $404 Avg Close Range
Q4 2014
Shares 4,736 Value ($000) $238 Avg Close Range
Q3 2014
Shares 5,936 Value ($000) $253 Avg Close Range
Q1 2014
Shares 7,294 Value ($000) $303 Avg Close Range
Q4 2013
Shares 2,773 Value ($000) $247 Avg Close Range