LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2023
Shares 511,318 Value ($000) $8,754 Avg Close Range
Q3 2022
Shares 627,468 Value ($000) $9,782 Avg Close Range
Q2 2022
Shares 562,612 Value ($000) $11,843 Avg Close Range
Q1 2022
Shares 298,196 Value ($000) $7,607 Avg Close Range