LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 116,787 Value ($000) $2,380 Avg Close — Range —
Q4 2022
Shares 71,622 Value ($000) $1,392 Avg Close — Range —
Q3 2022
Shares 65,812 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 68,608 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 76,436 Value ($000) $1,980 Avg Close — Range —
Q4 2021
Shares 57,627 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 444,405 Value ($000) $13,092 Avg Close — Range —
Q2 2021
Shares 4,187,145 Value ($000) $113,220 Avg Close — Range —
Q1 2021
Shares 4,178,086 Value ($000) $106,708 Avg Close — Range —
Q4 2020
Shares 4,422,542 Value ($000) $104,593 Avg Close — Range —
Q3 2020
Shares 5,095,726 Value ($000) $104,641 Avg Close — Range —
Q2 2020
Shares 5,245,935 Value ($000) $112,840 Avg Close — Range —
Q1 2020
Shares 4,546,893 Value ($000) $71,432 Avg Close — Range —
Q4 2019
Shares 4,660,282 Value ($000) $101,571 Avg Close — Range —
Q3 2019
Shares 3,557,968 Value ($000) $84,644 Avg Close — Range —
Q2 2019
Shares 3,760,541 Value ($000) $99,767 Avg Close — Range —