LIBERTY GLOBAL PLC

CUSIP: G5480U112 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 13,730 Value ($000) $259 Avg Close Range
Q3 2022
Shares 13,724 Value ($000) $237 Avg Close Range
Q2 2022
Shares 13,724 Value ($000) $287 Avg Close Range
Q1 2022
Shares 13,727 Value ($000) $350 Avg Close Range
Q4 2021
Shares 13,727 Value ($000) $378 Avg Close Range
Q3 2021
Shares 13,724 Value ($000) $408 Avg Close Range
Q2 2021
Shares 13,736 Value ($000) $372 Avg Close Range
Q1 2021
Shares 13,731 Value ($000) $394 Avg Close Range
Q4 2020
Shares 13,724 Value ($000) $337 Avg Close Range
Q3 2020
Shares 13,724 Value ($000) $294 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 19 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 32 Value ($000) $1 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 3 Value ($000) $0 Avg Close Range
Q3 2017
Shares 84 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,039 Value ($000) $36 Avg Close Range
Q1 2015
Shares 7 Value ($000) $0 Avg Close Range
Q4 2014
Shares 7 Value ($000) $0 Avg Close Range
Q3 2014
Shares 6 Value ($000) $0 Avg Close Range
Q2 2014
Shares 8 Value ($000) $0 Avg Close Range
Q1 2014
Shares 771 Value ($000) $32 Avg Close Range
Q4 2013
Shares 5 Value ($000) $0 Avg Close Range
Q3 2013
Shares 130 Value ($000) $10 Avg Close Range