LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2023
Shares 132,336 Value ($000) $2 Avg Close Range
Q2 2023
Shares 66,168 Value ($000) $1 Avg Close Range
Q1 2023
Shares 49,568 Value ($000) $1 Avg Close Range
Q4 2022
Shares 49,568 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,568 Value ($000) $788 Avg Close Range
Q2 2022
Shares 52,768 Value ($000) $1,111 Avg Close Range
Q1 2022
Shares 55,268 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 55,268 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 55,268 Value ($000) $1,647 Avg Close Range
Q2 2021
Shares 55,268 Value ($000) $1,501 Avg Close Range
Q1 2021
Shares 54,568 Value ($000) $1,400 Avg Close Range
Q4 2020
Shares 53,868 Value ($000) $1,305 Avg Close Range
Q3 2020
Shares 43,258 Value ($000) $909 Avg Close Range
Q2 2020
Shares 36,858 Value ($000) $806 Avg Close Range