CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,832,270 | $108,247 | — | — |
| Q2 2023 | 6,133,618 | $108,994 | — | — |
| Q1 2023 | 6,124,092 | $124,809 | — | — |
| Q4 2022 | 6,100,705 | $118,537 | — | — |
| Q3 2022 | 6,341,877 | $104,641 | — | — |
| Q2 2022 | 6,708,024 | $148,181 | — | — |
| Q1 2022 | 7,309,185 | $189,381 | — | — |
| Q4 2021 | 7,797,821 | $219,041 | — | — |
| Q3 2021 | 8,342,120 | $245,758 | — | — |
| Q2 2021 | 7,963,056 | $215,321 | — | — |
| Q1 2021 | 7,507,013 | $191,729 | — | — |
| Q4 2020 | 6,929,783 | $163,890 | — | — |
| Q3 2020 | 6,553,395 | $134,573 | — | — |
| Q2 2020 | 7,686,802 | $165,343 | — | — |
| Q1 2020 | 7,636,587 | $119,970 | — | — |
| Q4 2019 | 7,512,549 | $163,736 | — | — |
| Q3 2019 | 7,466,824 | $177,635 | — | — |
| Q2 2019 | 9,290,616 | $246,481 | — | — |
| Q1 2019 | 10,314,749 | $249,720 | — | — |
| Q4 2018 | 10,185,635 | $210,232 | — | — |
| Q3 2018 | 10,214,677 | $287,645 | — | — |
| Q2 2018 | 10,014,958 | $266,498 | — | — |
| Q1 2018 | 10,135,175 | $308,412 | — | — |
| Q4 2017 | 10,141,854 | $343,200 | — | — |
| Q3 2017 | 10,095,360 | $330,118 | — | — |
| Q2 2017 | 11,090,134 | $345,790 | — | — |
| Q1 2017 | 10,916,462 | $382,512 | — | — |
| Q4 2016 | 10,254,210 | $304,550 | — | — |
| Q3 2016 | 10,367,900 | $342,555 | — | — |
| Q2 2016 | 10,548,378 | $302,211 | — | — |
| Q1 2016 | 9,071,414 | $340,722 | — | — |
| Q4 2015 | 8,798,774 | $358,725 | — | — |
| Q3 2015 | 8,601,455 | $352,832 | — | — |
| Q2 2015 | 8,323,455 | $421,417 | — | — |
| Q1 2015 | 8,106,520 | $403,786 | — | — |
| Q4 2014 | 7,700,960 | $372,034 | — | — |
| Q3 2014 | 6,320,732 | $259,245 | — | — |
| Q2 2014 | 6,450,885 | $272,938 | — | — |
| Q1 2014 | 6,873,113 | $279,804 | — | — |
| Q4 2013 | 2,099,545 | $177,033 | — | — |
| Q3 2013 | 1,905,668 | $143,745 | — | — |
| Q2 2013 | 6,669,118 | $452,767 | — | — |