LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 331,000 Value ($000) $9,864 Avg Close — Range —
Q4 2015
Shares 1,475,000 Value ($000) $62,481 Avg Close — Range —
Q3 2015
Shares 1,185,886 Value ($000) $50,910 Avg Close — Range —
Q2 2015
Shares 1,098,166 Value ($000) $59,367 Avg Close — Range —
Q1 2015
Shares 503,331 Value ($000) $25,901 Avg Close — Range —
Q4 2014
Shares 711,674 Value ($000) $35,726 Avg Close — Range —
Q3 2014
Shares 132,949 Value ($000) $5,654 Avg Close — Range —
Q2 2014
Shares 145,549 Value ($000) $6,436 Avg Close — Range —