Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,061,130 | $240,727 | — | — |
| Q2 2023 | 13,941,137 | $235,048 | — | — |
| Q1 2023 | 13,370,136 | $260,718 | — | — |
| Q4 2022 | 12,759,828 | $241,544 | — | — |
| Q3 2022 | 12,633,169 | $196,951 | — | — |
| Q2 2022 | 12,023,995 | $253,105 | — | — |
| Q1 2022 | 10,952,346 | $279,394 | — | — |
| Q4 2021 | 10,561,964 | $292,989 | — | — |
| Q3 2021 | 6,832,706 | $203,615 | — | — |
| Q1 2018 | 5,452,707 | $170,724 | — | — |
| Q4 2017 | 5,649,233 | $202,469 | — | — |
| Q3 2017 | 8,711,103 | $295,394 | — | — |
| Q2 2017 | 9,882,807 | $317,436 | — | — |
| Q1 2017 | 10,900,902 | $391,015 | — | — |
| Q4 2016 | 10,824,193 | $331,112 | — | — |
| Q3 2016 | 15,932,375 | $544,569 | — | — |
| Q2 2016 | 14,281,614 | $415,024 | — | — |
| Q1 2016 | 14,428,244 | $555,487 | — | — |
| Q4 2015 | 12,066,407 | $511,133 | — | — |
| Q3 2015 | 11,083,133 | $475,910 | — | — |
| Q2 2015 | 11,018,295 | $595,759 | — | — |
| Q1 2015 | 10,760,503 | $553,843 | — | — |
| Q4 2014 | 10,485,246 | $526,412 | — | — |
| Q3 2014 | 8,762,991 | $372,778 | — | — |
| Q2 2014 | 6,282,445 | $277,810 | — | — |
| Q1 2014 | 5,516,215 | $229,475 | — | — |
| Q4 2013 | 5,221,489 | $464,660 | — | — |
| Q3 2013 | 3,549,373 | $281,643 | — | — |
| Q2 2013 | 3,126,862 | $231,637,937 | — | — |