LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2021
Shares 71,115 Value ($000) $1,931 Avg Close — Range —
Q1 2021
Shares 73,799 Value ($000) $1,908 Avg Close — Range —
Q4 2020
Shares 73,950 Value ($000) $1,815 Avg Close — Range —
Q3 2020
Shares 80,593 Value ($000) $1,693 Avg Close — Range —
Q2 2020
Shares 80,275 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 81,482 Value ($000) $1,357 Avg Close — Range —
Q4 2019
Shares 66,858 Value ($000) $1,520 Avg Close — Range —
Q3 2019
Shares 56,964 Value ($000) $1,410 Avg Close — Range —
Q2 2019
Shares 45,712 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 45,696 Value ($000) $1,139 Avg Close — Range —
Q4 2018
Shares 46,028 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 46,514 Value ($000) $1,345 Avg Close — Range —
Q2 2018
Shares 47,262 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 23,034 Value ($000) $826 Avg Close — Range —