LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 833 Value ($000) $13 Avg Close Range
Q2 2020
Shares 10,901 Value ($000) $238 Avg Close Range
Q1 2020
Shares 449 Value ($000) $7 Avg Close Range
Q2 2019
Shares 8,740 Value ($000) $236 Avg Close Range
Q1 2019
Shares 4,209 Value ($000) $105 Avg Close Range
Q2 2018
Shares 108 Value ($000) $3 Avg Close Range
Q1 2018
Shares 58 Value ($000) $2 Avg Close Range
Q2 2017
Shares 2,286 Value ($000) $73 Avg Close Range
Q1 2017
Shares 455 Value ($000) $16 Avg Close Range
Q4 2016
Shares 27,579 Value ($000) $844 Avg Close Range
Q3 2015
Shares 3,838 Value ($000) $165 Avg Close Range
Q2 2015
Shares 38 Value ($000) $2 Avg Close Range
Q1 2015
Shares 2,038 Value ($000) $105 Avg Close Range