LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023
Shares 34,144 Value ($000) $585 Avg Close Range
Q2 2023
Shares 18,657 Value ($000) $315 Avg Close Range
Q1 2023
Shares 20,197 Value ($000) $394 Avg Close Range
Q4 2022
Shares 20,852 Value ($000) $395 Avg Close Range
Q3 2022
Shares 19,482 Value ($000) $304 Avg Close Range
Q2 2022
Shares 19,332 Value ($000) $407 Avg Close Range
Q1 2022
Shares 12,417 Value ($000) $317 Avg Close Range
Q4 2019
Shares 10,660 Value ($000) $242 Avg Close Range
Q3 2019
Shares 10,701 Value ($000) $265 Avg Close Range
Q2 2019
Shares 10,551 Value ($000) $285 Avg Close Range
Q1 2019
Shares 9,631 Value ($000) $240 Avg Close Range
Q2 2018
Shares 100 Value ($000) $2 Avg Close Range
Q1 2018
Shares 105 Value ($000) $3 Avg Close Range
Q4 2017
Shares 720 Value ($000) $26 Avg Close Range
Q3 2017
Shares 988 Value ($000) $34 Avg Close Range
Q2 2017
Shares 6,177 Value ($000) $199 Avg Close Range
Q1 2017
Shares 7,861 Value ($000) $282 Avg Close Range
Q4 2016
Shares 9,536 Value ($000) $292 Avg Close Range
Q3 2016
Shares 6,782 Value ($000) $232 Avg Close Range
Q2 2016
Shares 10,694 Value ($000) $311 Avg Close Range
Q1 2016
Shares 10,114 Value ($000) $389 Avg Close Range
Q4 2015
Shares 8,330 Value ($000) $353 Avg Close Range
Q3 2015
Shares 7,306 Value ($000) $314 Avg Close Range
Q2 2015
Shares 7,089 Value ($000) $383 Avg Close Range
Q1 2015
Shares 7,211 Value ($000) $371 Avg Close Range
Q4 2014
Shares 607 Value ($000) $30 Avg Close Range
Q3 2014
Shares 635 Value ($000) $27 Avg Close Range
Q2 2014
Shares 232 Value ($000) $10 Avg Close Range
Q1 2014
Shares 924 Value ($000) $38 Avg Close Range
Q4 2013
Shares 459 Value ($000) $41 Avg Close Range
Q3 2013
Shares 325 Value ($000) $26 Avg Close Range
Q2 2013
Shares 219 Value ($000) $16 Avg Close Range