LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2022
Shares 8,816 Value ($000) $225 Avg Close Range
Q4 2021
Shares 8,816 Value ($000) $244 Avg Close Range
Q3 2021
Shares 9,029 Value ($000) $269 Avg Close Range
Q2 2021
Shares 9,091 Value ($000) $246 Avg Close Range
Q1 2021
Shares 9,091 Value ($000) $233 Avg Close Range
Q4 2020
Shares 9,011 Value ($000) $218 Avg Close Range
Q4 2019
Shares 9,091 Value ($000) $206 Avg Close Range
Q3 2019
Shares 9,091 Value ($000) $225 Avg Close Range
Q2 2019
Shares 9,091 Value ($000) $245 Avg Close Range
Q1 2019
Shares 12,190 Value ($000) $303 Avg Close Range
Q4 2018
Shares 12,190 Value ($000) $260 Avg Close Range
Q3 2018
Shares 12,190 Value ($000) $352 Avg Close Range
Q2 2018
Shares 12,190 Value ($000) $335 Avg Close Range
Q1 2018
Shares 12,190 Value ($000) $381 Avg Close Range
Q4 2017
Shares 12,378 Value ($000) $443 Avg Close Range
Q3 2017
Shares 15,770 Value ($000) $534 Avg Close Range
Q2 2017
Shares 16,583 Value ($000) $532 Avg Close Range
Q1 2017
Shares 19,522 Value ($000) $700 Avg Close Range
Q4 2016
Shares 17,532 Value ($000) $536 Avg Close Range
Q3 2016
Shares 18,928 Value ($000) $646 Avg Close Range
Q2 2016
Shares 18,915 Value ($000) $549 Avg Close Range
Q1 2016
Shares 17,769 Value ($000) $684 Avg Close Range
Q4 2015
Shares 16,174 Value ($000) $685 Avg Close Range
Q3 2015
Shares 17,796 Value ($000) $764 Avg Close Range
Q2 2015
Shares 17,465 Value ($000) $944 Avg Close Range
Q1 2015
Shares 17,425 Value ($000) $896 Avg Close Range
Q4 2014
Shares 20,363 Value ($000) $1,022 Avg Close Range
Q3 2014
Shares 18,408 Value ($000) $783 Avg Close Range
Q2 2014
Shares 21,702 Value ($000) $959 Avg Close Range
Q1 2014
Shares 21,257 Value ($000) $884 Avg Close Range
Q4 2013
Shares 22,841 Value ($000) $2,032 Avg Close Range
Q3 2013
Shares 22,912 Value ($000) $1,818 Avg Close Range
Q2 2013
Shares 24,435 Value ($000) $1,810 Avg Close Range