LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q3 2021
Shares 2,142,418 Value ($000) $63,844 Avg Close — Range —
Q2 2021
Shares 6,012,418 Value ($000) $163,297 Avg Close — Range —
Q1 2021
Shares 6,121,918 Value ($000) $157,088 Avg Close — Range —
Q4 2020
Shares 6,183,418 Value ($000) $149,762 Avg Close — Range —
Q3 2020
Shares 7,470,418 Value ($000) $156,953 Avg Close — Range —
Q2 2020
Shares 8,456,228 Value ($000) $184,853 Avg Close — Range —
Q1 2020
Shares 8,456,228 Value ($000) $139,612 Avg Close — Range —
Q4 2019
Shares 9,320,528 Value ($000) $211,949 Avg Close — Range —
Q3 2019
Shares 8,829,514 Value ($000) $218,530 Avg Close — Range —
Q2 2019
Shares 8,934,514 Value ($000) $241,143 Avg Close — Range —
Q1 2019
Shares 8,934,514 Value ($000) $222,648 Avg Close — Range —
Q4 2018
Shares 8,934,514 Value ($000) $190,663 Avg Close — Range —
Q3 2018
Shares 8,512,635 Value ($000) $246,271 Avg Close — Range —
Q2 2018
Shares 8,512,635 Value ($000) $234,438 Avg Close — Range —
Q1 2018
Shares 8,198,635 Value ($000) $256,699 Avg Close — Range —
Q4 2017
Shares 8,006,635 Value ($000) $286,958 Avg Close — Range —
Q3 2017
Shares 7,662,635 Value ($000) $259,840 Avg Close — Range —
Q2 2017
Shares 7,347,635 Value ($000) $236,006 Avg Close — Range —
Q1 2017
Shares 6,742,135 Value ($000) $241,840 Avg Close — Range —
Q4 2016
Shares 6,450,207 Value ($000) $197,312 Avg Close — Range —
Q3 2016
Shares 2,751,000 Value ($000) $94,029 Avg Close — Range —
Q2 2016
Shares 1,195,000 Value ($000) $34,727 Avg Close — Range —