LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2018
Shares 290,997 Value ($000) $8,419 Avg Close Range
Q2 2018
Shares 336,518 Value ($000) $9,268 Avg Close Range
Q1 2018
Shares 344,151 Value ($000) $10,775 Avg Close Range
Q4 2017
Shares 434,932 Value ($000) $15,588 Avg Close Range
Q3 2017
Shares 443,234 Value ($000) $15,030 Avg Close Range
Q2 2017
Shares 443,234 Value ($000) $14,237 Avg Close Range
Q1 2017
Shares 443,234 Value ($000) $15,899 Avg Close Range
Q4 2016
Shares 476,377 Value ($000) $14,572 Avg Close Range
Q3 2016
Shares 476,377 Value ($000) $16,283 Avg Close Range
Q2 2016
Shares 476,377 Value ($000) $13,844 Avg Close Range
Q1 2016
Shares 605,261 Value ($000) $22,570 Avg Close Range
Q4 2015
Shares 605,261 Value ($000) $25,639 Avg Close Range
Q3 2015
Shares 603,390 Value ($000) $25,910 Avg Close Range
Q2 2015
Shares 592,140 Value ($000) $32,017 Avg Close Range
Q1 2015
Shares 565,099 Value ($000) $29,086 Avg Close Range
Q4 2014
Shares 568,323 Value ($000) $28,533 Avg Close Range
Q3 2014
Shares 563,312 Value ($000) $23,963 Avg Close Range
Q2 2014
Shares 524,072 Value ($000) $23,174 Avg Close Range
Q1 2014
Shares 492,666 Value ($000) $20,495 Avg Close Range
Q4 2013
Shares 486,622 Value ($000) $43,309 Avg Close Range
Q3 2013
Shares 488,111 Value ($000) $38,732 Avg Close Range
Q2 2013
Shares 469,641 Value ($000) $34,514 Avg Close Range