LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2023
Shares 93,009 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 93,009 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 77,497 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 77,497 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 77,497 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 59,874 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 40,865 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 40,865 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 40,865 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 40,865 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 40,865 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 52,072 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 52,072 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 54,714 Value ($000) $1,196 Avg Close — Range —
Q1 2020
Shares 60,343 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 74,064 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 62,287 Value ($000) $1,542 Avg Close — Range —
Q2 2019
Shares 62,287 Value ($000) $1,681 Avg Close — Range —
Q1 2019
Shares 144,200 Value ($000) $3,593 Avg Close — Range —
Q4 2018
Shares 269,850 Value ($000) $5,759 Avg Close — Range —
Q3 2018
Shares 74,725 Value ($000) $2,162 Avg Close — Range —
Q2 2018
Shares 70,550 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 70,550 Value ($000) $2,209 Avg Close — Range —
Q4 2017
Shares 33,775 Value ($000) $1,210 Avg Close — Range —