LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023
Shares 9,553 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,553 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 41,853 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 42,853 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 42,253 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 51,653 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 60,653 Value ($000) $1,648 Avg Close — Range —
Q1 2021
Shares 68,203 Value ($000) $1,750 Avg Close — Range —
Q4 2020
Shares 65,016 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 57,376 Value ($000) $1,205 Avg Close — Range —
Q2 2020
Shares 55,458 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 55,458 Value ($000) $916 Avg Close — Range —
Q3 2019
Shares 50,903 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 49,603 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 49,603 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 39,503 Value ($000) $1,143 Avg Close — Range —
Q2 2018
Shares 41,003 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 37,903 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 35,703 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 25,003 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 6,903 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 6,903 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 6,203 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 6,803 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 6,803 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 5,903 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 5,903 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 5,903 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 5,903 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 5,903 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 5,403 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 5,903 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 5,903 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 5,903 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 5,903 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 5,903 Value ($000) $468 Avg Close — Range —