LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023
Shares 371,390 Value ($000) $6,358 Avg Close — Range —
Q2 2023
Shares 80,047 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 56,007 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 10,263 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 36,469 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 26,482 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 86,069 Value ($000) $2,085 Avg Close — Range —
Q3 2020
Shares 116,772 Value ($000) $2,453 Avg Close — Range —
Q2 2020
Shares 66,061 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 147,601 Value ($000) $2,437 Avg Close — Range —
Q3 2019
Shares 8,701 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 56,150 Value ($000) $1,515 Avg Close — Range —
Q1 2019
Shares 80,686 Value ($000) $2,011 Avg Close — Range —
Q4 2018
Shares 67,751 Value ($000) $1,446 Avg Close — Range —
Q2 2018
Shares 176,752 Value ($000) $4,868 Avg Close — Range —
Q1 2018
Shares 37,686 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 106,009 Value ($000) $3,799 Avg Close — Range —
Q3 2017
Shares 48,351 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 67,549 Value ($000) $2,601 Avg Close — Range —
Q2 2015
Shares 13,263 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 14,642 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 7,174 Value ($000) $360 Avg Close — Range —