LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 1,307,407 Value ($000) $24,265 Avg Close Range
Q2 2023
Shares 1,205,369 Value ($000) $21,419 Avg Close Range
Q1 2023
Shares 1,399,984 Value ($000) $28,532 Avg Close Range
Q4 2022
Shares 1,443,193 Value ($000) $28,041 Avg Close Range
Q3 2022
Shares 1,546,466 Value ($000) $25,516 Avg Close Range
Q2 2022
Shares 1,631,447 Value ($000) $36,038 Avg Close Range
Q1 2022
Shares 1,853,495 Value ($000) $48,024 Avg Close Range
Q4 2021
Shares 1,876,921 Value ($000) $52,723 Avg Close Range
Q3 2021
Shares 1,868,800 Value ($000) $55,055 Avg Close Range
Q2 2021
Shares 1,734,505 Value ($000) $46,902 Avg Close Range
Q1 2021
Shares 1,910,496 Value ($000) $48,794 Avg Close Range
Q4 2020
Shares 1,875,044 Value ($000) $44,344 Avg Close Range
Q3 2020
Shares 1,943,093 Value ($000) $39,902 Avg Close Range
Q2 2020
Shares 2,087,693 Value ($000) $44,906 Avg Close Range
Q1 2020
Shares 2,321,951 Value ($000) $36,477 Avg Close Range
Q4 2019
Shares 2,015,907 Value ($000) $43,936 Avg Close Range
Q3 2019
Shares 2,113,139 Value ($000) $50,271 Avg Close Range
Q2 2019
Shares 2,438,492 Value ($000) $64,694 Avg Close Range
Q1 2019
Shares 2,578,434 Value ($000) $62,424 Avg Close Range
Q4 2018
Shares 2,568,181 Value ($000) $53,007 Avg Close Range
Q3 2018
Shares 2,486,181 Value ($000) $70,011 Avg Close Range
Q2 2018
Shares 2,456,825 Value ($000) $65,376 Avg Close Range
Q1 2018
Shares 2,442,312 Value ($000) $74,320 Avg Close Range
Q4 2017
Shares 2,464,333 Value ($000) $83,392 Avg Close Range
Q3 2017
Shares 2,468,675 Value ($000) $80,725 Avg Close Range
Q2 2017
Shares 2,578,783 Value ($000) $80,406 Avg Close Range
Q1 2017
Shares 2,558,636 Value ($000) $89,655 Avg Close Range
Q4 2016
Shares 2,461,347 Value ($000) $73,102 Avg Close Range
Q3 2016
Shares 2,389,118 Value ($000) $78,935 Avg Close Range
Q2 2016
Shares 2,299,058 Value ($000) $65,867 Avg Close Range
Q1 2016
Shares 2,064,282 Value ($000) $78,253 Avg Close Range
Q4 2015
Shares 2,033,167 Value ($000) $82,893 Avg Close Range
Q3 2015
Shares 2,441,154 Value ($000) $100,136 Avg Close Range
Q2 2015
Shares 2,373,325 Value ($000) $120,161 Avg Close Range
Q1 2015
Shares 2,717,373 Value ($000) $135,353 Avg Close Range
Q4 2014
Shares 2,788,624 Value ($000) $134,718 Avg Close Range
Q3 2014
Shares 2,474,337 Value ($000) $101,485 Avg Close Range
Q2 2014
Shares 3,131,842 Value ($000) $132,508 Avg Close Range
Q1 2014
Shares 3,205,149 Value ($000) $130,482 Avg Close Range
Q4 2013
Shares 444,787 Value ($000) $37,505 Avg Close Range
Q3 2013
Shares 470,368 Value ($000) $35,480 Avg Close Range
Q2 2013
Shares 593,551 Value ($000) $40,296 Avg Close Range