LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2023
Shares 135,010 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 78,910 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 78,910 Value ($000) $1,539 Avg Close — Range —
Q4 2022
Shares 159,754 Value ($000) $3,024 Avg Close — Range —
Q3 2022
Shares 427,774 Value ($000) $6,669 Avg Close — Range —
Q2 2022
Shares 401,174 Value ($000) $8,445 Avg Close — Range —
Q1 2022
Shares 304,443 Value ($000) $7,766 Avg Close — Range —
Q4 2021
Shares 345,338 Value ($000) $9,580 Avg Close — Range —
Q3 2021
Shares 439,565 Value ($000) $13,099 Avg Close — Range —
Q2 2021
Shares 305,091 Value ($000) $8,286 Avg Close — Range —
Q1 2021
Shares 360,076 Value ($000) $9,240 Avg Close — Range —
Q3 2020
Shares 71,398 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 261,983 Value ($000) $5,727 Avg Close — Range —
Q1 2017
Shares 51,366 Value ($000) $1,822 Avg Close — Range —