LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 823 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 823 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,567 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,567 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,567 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,567 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,567 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,567 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,567 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 1,567 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 1,567 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,582 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,582 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,582 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,582 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,567 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,567 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 1,567 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 1,567 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,567 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,567 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 479 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 479 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 479 Value ($000) $33 Avg Close — Range —