LIBERTY GLOBAL PLC

CUSIP: G5480U112 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 7,095 Value ($000) $200 Avg Close Range
Q3 2021
Shares 7,095 Value ($000) $211 Avg Close Range
Q2 2021
Shares 7,095 Value ($000) $201 Avg Close Range
Q1 2021
Shares 7,095 Value ($000) $204 Avg Close Range
Q1 2020
Shares 9,194 Value ($000) $156 Avg Close Range
Q4 2019
Shares 9,194 Value ($000) $209 Avg Close Range
Q3 2019
Shares 9,194 Value ($000) $228 Avg Close Range
Q2 2019
Shares 9,194 Value ($000) $230 Avg Close Range
Q1 2019
Shares 9,194 Value ($000) $237 Avg Close Range
Q4 2018
Shares 9,194 Value ($000) $195 Avg Close Range
Q3 2018
Shares 9,194 Value ($000) $268 Avg Close Range
Q2 2018
Shares 9,194 Value ($000) $257 Avg Close Range
Q1 2018
Shares 9,194 Value ($000) $291 Avg Close Range
Q4 2017
Shares 9,194 Value ($000) $328 Avg Close Range
Q3 2017
Shares 9,194 Value ($000) $322 Avg Close Range
Q2 2017
Shares 9,194 Value ($000) $306 Avg Close Range
Q1 2017
Shares 9,194 Value ($000) $339 Avg Close Range
Q4 2016
Shares 9,194 Value ($000) $289 Avg Close Range
Q3 2016
Shares 9,194 Value ($000) $319 Avg Close Range
Q2 2016
Shares 9,194 Value ($000) $266 Avg Close Range
Q1 2016
Shares 9,194 Value ($000) $367 Avg Close Range
Q4 2015
Shares 9,194 Value ($000) $390 Avg Close Range
Q3 2015
Shares 9,194 Value ($000) $398 Avg Close Range
Q2 2015
Shares 9,194 Value ($000) $504 Avg Close Range
Q1 2015
Shares 9,194 Value ($000) $476 Avg Close Range
Q4 2014
Shares 9,194 Value ($000) $466 Avg Close Range
Q3 2014
Shares 7,051 Value ($000) $301 Avg Close Range
Q2 2014
Shares 7,051 Value ($000) $322 Avg Close Range
Q1 2014
Shares 7,051 Value ($000) $299 Avg Close Range
Q4 2013
Shares 7,051 Value ($000) $622 Avg Close Range