LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 2,465,283 Value ($000) $42,206 Avg Close — Range —
Q2 2023
Shares 2,889,632 Value ($000) $48,719 Avg Close — Range —
Q1 2023
Shares 3,187,546 Value ($000) $62,157 Avg Close — Range —
Q4 2022
Shares 1,776,003 Value ($000) $33,620 Avg Close — Range —
Q3 2022
Shares 1,612,027 Value ($000) $25,131 Avg Close — Range —
Q2 2022
Shares 2,247,515 Value ($000) $47,310 Avg Close — Range —
Q1 2022
Shares 1,131,537 Value ($000) $28,865 Avg Close — Range —
Q4 2021
Shares 1,044,476 Value ($000) $28,974 Avg Close — Range —
Q3 2021
Shares 1,565,609 Value ($000) $46,655 Avg Close — Range —
Q2 2021
Shares 1,366,554 Value ($000) $37,116 Avg Close — Range —
Q1 2021
Shares 982,726 Value ($000) $25,216 Avg Close — Range —
Q1 2015
Shares 4,422 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 54,383 Value ($000) $2,730 Avg Close — Range —
Q3 2014
Shares 5,153 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 5,153 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 4,187 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 4,187 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 20,755 Value ($000) $1,647 Avg Close — Range —