LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 30,437 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 30,437 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 30,437 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 30,437 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 163,437 Value ($000) $2,550 Avg Close — Range —
Q2 2022
Shares 175,214 Value ($000) $3,690 Avg Close — Range —
Q1 2022
Shares 178,007 Value ($000) $4,540 Avg Close — Range —
Q4 2021
Shares 169,047 Value ($000) $4,690 Avg Close — Range —
Q3 2021
Shares 169,047 Value ($000) $5,038 Avg Close — Range —
Q2 2021
Shares 133,000 Value ($000) $3,612 Avg Close — Range —
Q3 2020
Shares 9,700 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 9,700 Value ($000) $212 Avg Close — Range —