LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023
Shares 1,601 Value ($000) $27 Avg Close Range
Q2 2023
Shares 1,551 Value ($000) $26 Avg Close Range
Q1 2023
Shares 140 Value ($000) $3 Avg Close Range
Q4 2022
Shares 17,685 Value ($000) $335 Avg Close Range
Q1 2022
Shares 141 Value ($000) $4 Avg Close Range
Q4 2021
Shares 143 Value ($000) $4 Avg Close Range
Q3 2021
Shares 143 Value ($000) $4 Avg Close Range
Q1 2021
Shares 143 Value ($000) $4 Avg Close Range
Q3 2020
Shares 193,401 Value ($000) $4,063 Avg Close Range
Q2 2020
Shares 854,737 Value ($000) $18,685 Avg Close Range
Q1 2020
Shares 1,249,100 Value ($000) $20,623 Avg Close Range
Q4 2019
Shares 881,875 Value ($000) $20,054 Avg Close Range
Q3 2019
Shares 42,175 Value ($000) $1,044 Avg Close Range
Q1 2019
Shares 129,425 Value ($000) $3,225 Avg Close Range
Q4 2018
Shares 124,600 Value ($000) $2,659 Avg Close Range
Q3 2018
Shares 123,700 Value ($000) $3,579 Avg Close Range
Q2 2018
Shares 122,925 Value ($000) $3,385 Avg Close Range
Q1 2018
Shares 124,400 Value ($000) $3,895 Avg Close Range
Q4 2017
Shares 123,850 Value ($000) $4,439 Avg Close Range
Q3 2017
Shares 119,100 Value ($000) $4,039 Avg Close Range
Q2 2017
Shares 23,900 Value ($000) $768 Avg Close Range
Q1 2017
Shares 13,400 Value ($000) $481 Avg Close Range
Q4 2016
Shares 13,400 Value ($000) $410 Avg Close Range
Q3 2016
Shares 17,000 Value ($000) $581 Avg Close Range
Q2 2016
Shares 18,000 Value ($000) $523 Avg Close Range
Q1 2016
Shares 28,700 Value ($000) $1,105 Avg Close Range
Q4 2015
Shares 29,200 Value ($000) $1,237 Avg Close Range
Q3 2015
Shares 50,400 Value ($000) $2,164 Avg Close Range
Q2 2015
Shares 31,500 Value ($000) $1,703 Avg Close Range
Q1 2015
Shares 29,900 Value ($000) $1,539 Avg Close Range