LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022
Shares 13,662 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 35,852 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 112,060 Value ($000) $2,218 Avg Close — Range —
Q3 2020
Shares 145,607 Value ($000) $2,609 Avg Close — Range —
Q2 2020
Shares 100,707 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 87,657 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 32,357 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 65,994 Value ($000) $1,498 Avg Close — Range —
Q2 2019
Shares 85,194 Value ($000) $2,019 Avg Close — Range —
Q1 2019
Shares 82,994 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 82,994 Value ($000) $1,549 Avg Close — Range —
Q3 2018
Shares 206,475 Value ($000) $5,143 Avg Close — Range —
Q2 2018
Shares 198,575 Value ($000) $4,684 Avg Close — Range —
Q1 2018
Shares 198,575 Value ($000) $5,055 Avg Close — Range —
Q4 2017
Shares 198,575 Value ($000) $5,927 Avg Close — Range —
Q3 2017
Shares 203,075 Value ($000) $6,886 Avg Close — Range —
Q2 2017
Shares 173,775 Value ($000) $5,582 Avg Close — Range —
Q1 2017
Shares 173,775 Value ($000) $6,233 Avg Close — Range —
Q4 2016
Shares 424,235 Value ($000) $12,304 Avg Close — Range —
Q3 2016
Shares 459,035 Value ($000) $15,690 Avg Close — Range —
Q2 2016
Shares 506,135 Value ($000) $14,708 Avg Close — Range —
Q1 2016
Shares 441,035 Value ($000) $16,980 Avg Close — Range —
Q4 2015
Shares 256,498 Value ($000) $10,865,255 Avg Close — Range —
Q3 2015
Shares 296,406 Value ($000) $12,728 Avg Close — Range —
Q2 2015
Shares 327,913 Value ($000) $17,730 Avg Close — Range —
Q1 2015
Shares 354,602 Value ($000) $18,251 Avg Close — Range —
Q4 2014
Shares 350,722 Value ($000) $17,608 Avg Close — Range —
Q3 2014
Shares 321,804 Value ($000) $13,690 Avg Close — Range —
Q2 2014
Shares 330,292 Value ($000) $14,606 Avg Close — Range —
Q1 2014
Shares 231,198 Value ($000) $9,618 Avg Close — Range —
Q4 2013
Shares 180,150 Value ($000) $16,032 Avg Close — Range —
Q3 2013
Shares 183,258 Value ($000) $14,542 Avg Close — Range —
Q2 2013
Shares 238,426 Value ($000) $17,663 Avg Close — Range —