LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2020
Shares 366,119 Value ($000) $7,875 Avg Close — Range —
Q1 2016
Shares 608,556 Value ($000) $23,429 Avg Close — Range —
Q4 2015
Shares 638,103 Value ($000) $27,030 Avg Close — Range —
Q3 2015
Shares 544,758 Value ($000) $23,392 Avg Close — Range —
Q2 2015
Shares 498,041 Value ($000) $26,929 Avg Close — Range —
Q1 2015
Shares 729,061 Value ($000) $37,525 Avg Close — Range —
Q4 2014
Shares 367,715 Value ($000) $18,461 Avg Close — Range —