LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 4,437,292 Value ($000) $82,356 Avg Close — Range —
Q2 2023
Shares 4,154,992 Value ($000) $73,834 Avg Close — Range —
Q1 2023
Shares 4,478,079 Value ($000) $91,263 Avg Close — Range —
Q4 2022
Shares 4,386,977 Value ($000) $85,239 Avg Close — Range —
Q3 2022
Shares 4,860,523 Value ($000) $80,199 Avg Close — Range —
Q2 2022
Shares 5,122,530 Value ($000) $113,157 Avg Close — Range —
Q1 2022
Shares 5,670,313 Value ($000) $146,918 Avg Close — Range —
Q4 2021
Shares 5,591,000 Value ($000) $157,051 Avg Close — Range —
Q3 2021
Shares 5,358,345 Value ($000) $157,857 Avg Close — Range —
Q2 2021
Shares 5,545,389 Value ($000) $149,947 Avg Close — Range —
Q1 2021
Shares 4,696,250 Value ($000) $119,942 Avg Close — Range —
Q4 2020
Shares 5,039,486 Value ($000) $119,184 Avg Close — Range —
Q3 2020
Shares 5,453,980 Value ($000) $111,997 Avg Close — Range —
Q2 2020
Shares 5,595,051 Value ($000) $120,350 Avg Close — Range —
Q1 2020
Shares 5,557,592 Value ($000) $87,310 Avg Close — Range —
Q4 2019
Shares 5,291,818 Value ($000) $115,335 Avg Close — Range —
Q3 2019
Shares 4,722,348 Value ($000) $112,345 Avg Close — Range —
Q2 2019
Shares 6,157,452 Value ($000) $163,357 Avg Close — Range —
Q1 2019
Shares 6,151,399 Value ($000) $148,925 Avg Close — Range —
Q4 2018
Shares 5,435,028 Value ($000) $112,179 Avg Close — Range —
Q3 2018
Shares 8,317,592 Value ($000) $234,227 Avg Close — Range —
Q2 2018
Shares 7,920,583 Value ($000) $210,770 Avg Close — Range —
Q1 2018
Shares 5,346,506 Value ($000) $162,695 Avg Close — Range —
Q4 2017
Shares 9,378,315 Value ($000) $317,359 Avg Close — Range —
Q3 2017
Shares 12,129,540 Value ($000) $396,639 Avg Close — Range —
Q2 2017
Shares 12,091,912 Value ($000) $377,028 Avg Close — Range —
Q1 2017
Shares 12,375,657 Value ($000) $433,638 Avg Close — Range —
Q4 2016
Shares 13,929,787 Value ($000) $413,714 Avg Close — Range —
Q3 2016
Shares 13,910,924 Value ($000) $459,616 Avg Close — Range —
Q2 2016
Shares 5,757,707 Value ($000) $164,959 Avg Close — Range —
Q1 2016
Shares 5,819,978 Value ($000) $218,601 Avg Close — Range —
Q4 2015
Shares 5,399,348 Value ($000) $220,133 Avg Close — Range —
Q3 2015
Shares 5,446,067 Value ($000) $223,397 Avg Close — Range —
Q2 2015
Shares 5,314,793 Value ($000) $269,090 Avg Close — Range —
Q1 2015
Shares 5,510,493 Value ($000) $274,477 Avg Close — Range —
Q4 2014
Shares 5,352,648 Value ($000) $258,582 Avg Close — Range —
Q3 2014
Shares 4,410,770 Value ($000) $180,901 Avg Close — Range —
Q2 2014
Shares 6,771,119 Value ($000) $290,912 Avg Close — Range —
Q4 2013
Shares 1,184,208 Value ($000) $99,850 Avg Close — Range —
Q3 2013
Shares 1,095,142 Value ($000) $82,610 Avg Close — Range —
Q2 2013
Shares 1,093,523 Value ($000) $74,240 Avg Close — Range —