LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2023
Shares 59,494 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 59,494 Value ($000) $1,160 Avg Close Range
Q4 2022
Shares 58,385 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 37,194 Value ($000) $580 Avg Close Range
Q2 2022
Shares 37,594 Value ($000) $791 Avg Close Range
Q1 2022
Shares 37,327 Value ($000) $952 Avg Close Range
Q4 2021
Shares 38,333 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 42,117 Value ($000) $1,255 Avg Close Range
Q2 2021
Shares 31,739 Value ($000) $862 Avg Close Range
Q1 2021
Shares 31,739 Value ($000) $814 Avg Close Range
Q4 2020
Shares 31,739 Value ($000) $769 Avg Close Range
Q3 2020
Shares 29,661 Value ($000) $623 Avg Close Range
Q2 2020
Shares 28,195 Value ($000) $616 Avg Close Range
Q1 2020
Shares 20,040 Value ($000) $331 Avg Close Range
Q4 2019
Shares 26,882 Value ($000) $594 Avg Close Range
Q3 2019
Shares 25,279 Value ($000) $626 Avg Close Range
Q2 2019
Shares 25,242 Value ($000) $681 Avg Close Range
Q1 2019
Shares 24,889 Value ($000) $620 Avg Close Range
Q4 2018
Shares 21,255 Value ($000) $455 Avg Close Range
Q3 2018
Shares 24,852 Value ($000) $719 Avg Close Range
Q2 2018
Shares 21,682 Value ($000) $597 Avg Close Range
Q1 2018
Shares 21,682 Value ($000) $679 Avg Close Range
Q4 2017
Shares 26,572 Value ($000) $962 Avg Close Range
Q3 2017
Shares 28,545 Value ($000) $968 Avg Close Range
Q2 2017
Shares 31,234 Value ($000) $1,003 Avg Close Range
Q1 2017
Shares 36,232 Value ($000) $1,300 Avg Close Range
Q4 2016
Shares 36,384 Value ($000) $1,115 Avg Close Range
Q3 2016
Shares 40,761 Value ($000) $1,393 Avg Close Range
Q2 2016
Shares 39,730 Value ($000) $1,155 Avg Close Range
Q1 2016
Shares 34,372 Value ($000) $1,323 Avg Close Range
Q4 2015
Shares 31,568 Value ($000) $1,337 Avg Close Range
Q3 2015
Shares 29,544 Value ($000) $1,269 Avg Close Range
Q2 2015
Shares 29,535 Value ($000) $1,597 Avg Close Range
Q1 2015
Shares 31,167 Value ($000) $1,604 Avg Close Range
Q4 2014
Shares 32,823 Value ($000) $1,644 Avg Close Range
Q3 2014
Shares 32,839 Value ($000) $1,397 Avg Close Range
Q2 2014
Shares 36,525 Value ($000) $1,615 Avg Close Range
Q1 2014
Shares 37,488 Value ($000) $1,560 Avg Close Range
Q4 2013
Shares 39,122 Value ($000) $3,466 Avg Close Range
Q3 2013
Shares 41,755 Value ($000) $3,313 Avg Close Range
Q2 2013
Shares 43,972 Value ($000) $3,257 Avg Close Range