LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2023
Shares 271,333 Value ($000) $4,645 Avg Close — Range —
Q2 2023
Shares 271,333 Value ($000) $4,575 Avg Close — Range —
Q1 2023
Shares 271,333 Value ($000) $5,291 Avg Close — Range —
Q4 2022
Shares 271,333 Value ($000) $5,136 Avg Close — Range —
Q3 2022
Shares 271,333 Value ($000) $4,230 Avg Close — Range —
Q2 2022
Shares 271,333 Value ($000) $5,712 Avg Close — Range —
Q1 2022
Shares 296,333 Value ($000) $7,559 Avg Close — Range —
Q4 2021
Shares 306,333 Value ($000) $8,498 Avg Close — Range —
Q3 2021
Shares 306,333 Value ($000) $9,129 Avg Close — Range —
Q2 2021
Shares 324,333 Value ($000) $8,809 Avg Close — Range —
Q1 2021
Shares 624,333 Value ($000) $16,020 Avg Close — Range —
Q4 2020
Shares 664,333 Value ($000) $16,090 Avg Close — Range —
Q3 2020
Shares 739,333 Value ($000) $15,533 Avg Close — Range —
Q2 2020
Shares 794,333 Value ($000) $17,364 Avg Close — Range —