LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 1,497,625 Value ($000) $27,796 Avg Close Range
Q2 2023
Shares 1,444,007 Value ($000) $29,429 Avg Close Range
Q1 2023
Shares 1,444,007 Value ($000) $29,429 Avg Close Range
Q4 2022
Shares 1,454,579 Value ($000) $28,262 Avg Close Range
Q3 2022
Shares 1,591,149 Value ($000) $26,253,963 Avg Close Range
Q2 2022
Shares 1,690,405 Value ($000) $37,341,047 Avg Close Range
Q1 2022
Shares 1,870,158 Value ($000) $48,455,796 Avg Close Range
Q4 2021
Shares 1,888,005 Value ($000) $53,034,060 Avg Close Range
Q3 2021
Shares 1,732,728 Value ($000) $51,046,167 Avg Close Range
Q2 2021
Shares 1,746,702 Value ($000) $47,230,822 Avg Close Range
Q1 2021
Shares 1,848,134 Value ($000) $47,201,342 Avg Close Range
Q4 2020
Shares 1,812,099 Value ($000) $42,856,140 Avg Close Range
Q3 2020
Shares 1,809,316 Value ($000) $37,154,304 Avg Close Range
Q2 2020
Shares 1,809,016 Value ($000) $38,911,935 Avg Close Range
Q1 2020
Shares 2,187,649 Value ($000) $34,367,968 Avg Close Range
Q4 2019
Shares 2,052,284 Value ($000) $44,729,530 Avg Close Range
Q3 2019
Shares 1,765,464 Value ($000) $42,000,386 Avg Close Range
Q2 2019
Shares 1,859,812 Value ($000) $49,340,815 Avg Close Range
Q1 2019
Shares 1,735,385 Value ($000) $42,013,671 Avg Close Range
Q4 2018
Shares 1,750,149 Value ($000) $36,123,075 Avg Close Range
Q3 2018
Shares 1,737,935 Value ($000) $48,940,249 Avg Close Range
Q2 2018
Shares 1,769,891 Value ($000) $47,096,799 Avg Close Range
Q1 2018
Shares 1,765,902 Value ($000) $53,736,400 Avg Close Range
Q4 2017
Shares 1,563,172 Value ($000) $52,897,740 Avg Close Range
Q3 2017
Shares 1,549,540 Value ($000) $50,669,959 Avg Close Range
Q2 2017
Shares 1,554,792 Value ($000) $48,478,415 Avg Close Range
Q1 2017
Shares 1,550,319 Value ($000) $54,323,177 Avg Close Range
Q4 2016
Shares 1,400,999 Value ($000) $41,609 Avg Close Range
Q3 2016
Shares 1,402,101 Value ($000) $46,326 Avg Close Range
Q2 2016
Shares 1,381,028 Value ($000) $39,565 Avg Close Range
Q1 2016
Shares 1,301,404 Value ($000) $48,880 Avg Close Range
Q4 2015
Shares 1,304,269 Value ($000) $53,174 Avg Close Range
Q3 2015
Shares 1,447,197 Value ($000) $59,363 Avg Close Range
Q2 2015
Shares 1,531,891 Value ($000) $77,560 Avg Close Range
Q1 2015
Shares 1,539,773 Value ($000) $76,695 Avg Close Range
Q4 2014
Shares 1,533,593 Value ($000) $74,088 Avg Close Range
Q3 2014
Shares 1,328,084 Value ($000) $54,472 Avg Close Range
Q2 2014
Shares 1,316,669 Value ($000) $55,709 Avg Close Range
Q1 2014
Shares 1,361,145 Value ($000) $55,412 Avg Close Range
Q4 2013
Shares 382,016 Value ($000) $32,212 Avg Close Range
Q3 2013
Shares 368,569 Value ($000) $27,802 Avg Close Range
Q2 2013
Shares 367,309 Value ($000) $24,936 Avg Close Range