CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,646,284 | $49,115 | — | — |
| Q2 2023 | 3,512,118 | $62,410 | — | — |
| Q1 2023 | 3,517,898 | $71,695 | — | — |
| Q4 2022 | 6,854,475 | $133,182 | — | — |
| Q3 2022 | 7,759,397 | $128,031 | — | — |
| Q2 2022 | 8,275,257 | $182,801 | — | — |
| Q1 2022 | 14,050,513 | $364,048 | — | — |
| Q4 2021 | 9,419,271 | $264,586 | — | — |
| Q3 2021 | 10,278,302 | $302,799 | — | — |
| Q2 2021 | 8,150,004 | $220,377 | — | — |
| Q1 2021 | 9,682,909 | $247,301 | — | — |
| Q4 2020 | 8,962,826 | $211,972 | — | — |
| Q3 2020 | 10,147,798 | $208,385 | — | — |
| Q2 2020 | 11,002,468 | $236,663 | — | — |
| Q1 2020 | 7,978,073 | $125,336 | — | — |
| Q4 2019 | 6,338,881 | $138,156 | — | — |
| Q3 2019 | 3,687,742 | $87,731 | — | — |
| Q2 2019 | 3,733,004 | $99,037 | — | — |
| Q1 2019 | 3,629,615 | $87,873 | — | — |
| Q4 2018 | 3,153,218 | $65,082 | — | — |
| Q3 2018 | 2,493,929 | $70,229 | — | — |
| Q2 2018 | 2,317,134 | $61,659 | — | — |
| Q1 2018 | 2,308,468 | $70,247 | — | — |
| Q4 2017 | 2,827,372 | $95,678 | — | — |
| Q3 2017 | 3,386,911 | $110,752 | — | — |
| Q2 2017 | 3,588,207 | $111,880 | — | — |
| Q1 2017 | 4,413,661 | $154,655 | — | — |
| Q4 2016 | 3,432,247 | $101,938 | — | — |
| Q3 2016 | 2,895,747 | $95,675 | — | — |
| Q2 2016 | 2,032,432 | $58,229 | — | — |
| Q1 2016 | 2,399,147 | $90,112 | — | — |
| Q4 2015 | 7,006,952 | $285,673 | — | — |
| Q3 2015 | 8,744,304 | $358,691 | — | — |
| Q2 2015 | 8,430,192 | $426,821 | — | — |
| Q1 2015 | 7,454,863 | $371,326 | — | — |
| Q4 2014 | 8,404,957 | $406,043 | — | — |
| Q3 2014 | 10,373,325 | $425,461 | — | — |
| Q2 2014 | 9,820,535 | $415,507 | — | — |
| Q1 2014 | 10,026,021 | $408,159 | — | — |
| Q4 2013 | 1,009,689 | $85,137 | — | — |
| Q3 2013 | 384,995 | $29,040 | — | — |
| Q2 2013 | 347,879 | $23,618 | — | — |