LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 764,876 Value ($000) $13,095 Avg Close Range
Q2 2023
Shares 371,200 Value ($000) $6,258 Avg Close Range
Q1 2023
Shares 546,429 Value ($000) $10,655 Avg Close Range
Q4 2022
Shares 248,196 Value ($000) $4,698 Avg Close Range
Q3 2022
Shares 57,225 Value ($000) $892 Avg Close Range
Q2 2022
Shares 64,426 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 31,960 Value ($000) $816 Avg Close Range
Q4 2021
Shares 28,043 Value ($000) $778 Avg Close Range
Q3 2021
Shares 43,686 Value ($000) $1,302 Avg Close Range
Q2 2021
Shares 79,609 Value ($000) $2,162 Avg Close Range
Q1 2021
Shares 52,654 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 15,192 Value ($000) $368 Avg Close Range
Q2 2020
Shares 19,353 Value ($000) $424 Avg Close Range
Q2 2019
Shares 32,276 Value ($000) $871 Avg Close Range
Q4 2018
Shares 29,726 Value ($000) $634 Avg Close Range
Q3 2018
Shares 24,227 Value ($000) $701 Avg Close Range
Q2 2018
Shares 51,081 Value ($000) $1,407 Avg Close Range
Q1 2018
Shares 40,728 Value ($000) $1,275 Avg Close Range
Q4 2017
Shares 6,825 Value ($000) $245 Avg Close Range
Q3 2017
Shares 6,226 Value ($000) $211 Avg Close Range
Q2 2016
Shares 13,437 Value ($000) $390 Avg Close Range
Q3 2015
Shares 19,730 Value ($000) $847 Avg Close Range
Q2 2015
Shares 8,871 Value ($000) $480 Avg Close Range
Q1 2015
Shares 22,491 Value ($000) $1,158 Avg Close Range
Q4 2014
Shares 7,563 Value ($000) $380 Avg Close Range
Q1 2014
Shares 12,752 Value ($000) $530 Avg Close Range