LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2023
Shares 423,222 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 123,898 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 120,541 Value ($000) $1,880 Avg Close — Range —
Q2 2022
Shares 113,380 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 113,380 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 114,074 Value ($000) $3,164 Avg Close — Range —
Q3 2021
Shares 114,074 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 114,074 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 122,401 Value ($000) $3,138 Avg Close — Range —
Q4 2020
Shares 124,765 Value ($000) $3,018 Avg Close — Range —
Q3 2020
Shares 124,765 Value ($000) $2,614 Avg Close — Range —
Q2 2020
Shares 114,872 Value ($000) $2,512 Avg Close — Range —
Q1 2020
Shares 114,872 Value ($000) $1,900 Avg Close — Range —
Q4 2019
Shares 108,139 Value ($000) $2,464 Avg Close — Range —
Q3 2019
Shares 108,139 Value ($000) $2,674 Avg Close — Range —
Q2 2019
Shares 98,194 Value ($000) $2,645 Avg Close — Range —
Q1 2019
Shares 80,882 Value ($000) $2,016 Avg Close — Range —
Q3 2018
Shares 64,720 Value ($000) $1,873 Avg Close — Range —
Q2 2017
Shares 32,887 Value ($000) $1,055 Avg Close — Range —
Q1 2017
Shares 29,914 Value ($000) $1,074 Avg Close — Range —