LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 2,030,036 Value ($000) $34,754 Avg Close — Range —
Q3 2022
Shares 160,162 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 28,340 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 50,646 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 85,102 Value ($000) $2,361 Avg Close — Range —
Q1 2021
Shares 25,125 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 46,222 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 30,148 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 225,874 Value ($000) $4,938 Avg Close — Range —
Q1 2020
Shares 180,219 Value ($000) $2,975 Avg Close — Range —
Q4 2019
Shares 180,696 Value ($000) $4,109 Avg Close — Range —
Q3 2018
Shares 4,025 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 2,491 Value ($000) $77 Avg Close — Range —