LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 281,597 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 110,782 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,133 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,672 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 75,845 Value ($000) $2,059 Avg Close — Range —
Q1 2021
Shares 21,808 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 190,144 Value ($000) $4,605 Avg Close — Range —
Q3 2020
Shares 43,650 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 90,731 Value ($000) $2,245 Avg Close — Range —
Q2 2019
Shares 9,933 Value ($000) $268 Avg Close — Range —