LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 13,535 Value ($000) $232 Avg Close Range
Q2 2023
Shares 31,346 Value ($000) $528 Avg Close Range
Q1 2023
Shares 21,058 Value ($000) $411 Avg Close Range
Q4 2022
Shares 21,058 Value ($000) $399 Avg Close Range
Q3 2022
Shares 26,436 Value ($000) $412 Avg Close Range
Q2 2022
Shares 18,272 Value ($000) $384 Avg Close Range
Q1 2022
Shares 18,272 Value ($000) $467 Avg Close Range
Q4 2021
Shares 18,272 Value ($000) $507 Avg Close Range
Q3 2021
Shares 17,755 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 35,378 Value ($000) $960 Avg Close Range
Q1 2021
Shares 7,271 Value ($000) $187 Avg Close Range
Q4 2020
Shares 7,271 Value ($000) $176 Avg Close Range
Q3 2020
Shares 7,971 Value ($000) $167 Avg Close Range
Q2 2020
Shares 4,100 Value ($000) $90 Avg Close Range
Q1 2020
Shares 4,100 Value ($000) $68 Avg Close Range
Q4 2019
Shares 4,100 Value ($000) $93 Avg Close Range
Q3 2019
Shares 636,736 Value ($000) $15,759 Avg Close Range
Q2 2019
Shares 866,805 Value ($000) $23,390 Avg Close Range
Q1 2019
Shares 982,017 Value ($000) $24,472 Avg Close Range
Q4 2018
Shares 1,013,466 Value ($000) $21,627 Avg Close Range
Q3 2018
Shares 1,105,120 Value ($000) $31,971 Avg Close Range
Q2 2018
Shares 1,223,866 Value ($000) $33,705 Avg Close Range
Q1 2018
Shares 1,015,759 Value ($000) $31,804 Avg Close Range
Q4 2017
Shares 1,046,902 Value ($000) $37,554 Avg Close Range
Q3 2017
Shares 998,379 Value ($000) $33,855 Avg Close Range
Q2 2017
Shares 966,670 Value ($000) $31,049 Avg Close Range
Q1 2017
Shares 879,643 Value ($000) $31,552 Avg Close Range
Q4 2016
Shares 736,944 Value ($000) $22,543 Avg Close Range
Q3 2016
Shares 791,638 Value ($000) $27,058 Avg Close Range
Q2 2016
Shares 1,270,335 Value ($000) $36,916 Avg Close Range
Q1 2016
Shares 1,105,446 Value ($000) $42,559 Avg Close Range
Q4 2015
Shares 7,308 Value ($000) $310 Avg Close Range
Q3 2015
Shares 3,039 Value ($000) $130 Avg Close Range
Q2 2015
Shares 3,039 Value ($000) $164 Avg Close Range
Q1 2015
Shares 3,039 Value ($000) $156 Avg Close Range
Q4 2014
Shares 106,339 Value ($000) $5,339 Avg Close Range
Q3 2014
Shares 124,499 Value ($000) $5,296 Avg Close Range
Q2 2014
Shares 42,539 Value ($000) $1,881 Avg Close Range
Q1 2014
Shares 3,739 Value ($000) $156 Avg Close Range
Q4 2013
Shares 3,739 Value ($000) $333 Avg Close Range
Q3 2013
Shares 1,729 Value ($000) $137 Avg Close Range