LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 54,418 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,403 Value ($000) $0 Avg Close Range
Q1 2023
Shares 69,077 Value ($000) $1 Avg Close Range
Q4 2022
Shares 71,639 Value ($000) $1 Avg Close Range
Q3 2022
Shares 73,488 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 1,168 Value ($000) $32 Avg Close Range
Q1 2021
Shares 2,758 Value ($000) $70 Avg Close Range
Q4 2020
Shares 22,097 Value ($000) $535 Avg Close Range
Q3 2020
Shares 60,064 Value ($000) $1,261 Avg Close Range
Q2 2020
Shares 37,809 Value ($000) $826 Avg Close Range
Q1 2020
Shares 58,049 Value ($000) $958 Avg Close Range
Q4 2019
Shares 73,828 Value ($000) $1,678 Avg Close Range
Q3 2019
Shares 49,762 Value ($000) $1,231 Avg Close Range
Q2 2019
Shares 41,419 Value ($000) $1,117 Avg Close Range
Q1 2019
Shares 30,549 Value ($000) $761 Avg Close Range
Q4 2018
Shares 60,344 Value ($000) $1,287 Avg Close Range
Q3 2018
Shares 8,458 Value ($000) $244 Avg Close Range
Q2 2018
Shares 17,952 Value ($000) $494 Avg Close Range
Q1 2018
Shares 2,905 Value ($000) $90 Avg Close Range
Q2 2017
Shares 5,114 Value ($000) $164 Avg Close Range
Q4 2016
Shares 1,708 Value ($000) $52 Avg Close Range
Q3 2016
Shares 4,968 Value ($000) $169 Avg Close Range
Q2 2016
Shares 4,105 Value ($000) $119 Avg Close Range
Q1 2016
Shares 9,766 Value ($000) $375 Avg Close Range
Q4 2015
Shares 6,264 Value ($000) $265 Avg Close Range
Q2 2015
Shares 19,778 Value ($000) $1,069 Avg Close Range
Q1 2015
Shares 5,360 Value ($000) $275 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $100 Avg Close Range