LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 104,057 Value ($000) $1,931 Avg Close — Range —
Q2 2023
Shares 104,057 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 104,057 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 112,204 Value ($000) $2,180 Avg Close — Range —
Q3 2022
Shares 112,204 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 148,690 Value ($000) $3,285 Avg Close — Range —
Q1 2022
Shares 149,771 Value ($000) $3,883 Avg Close — Range —
Q4 2021
Shares 129,806 Value ($000) $3,648 Avg Close — Range —
Q3 2021
Shares 136,351 Value ($000) $4,018 Avg Close — Range —
Q2 2021
Shares 151,844 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 151,844 Value ($000) $3,879 Avg Close — Range —
Q4 2020
Shares 151,844 Value ($000) $3,592 Avg Close — Range —
Q3 2020
Shares 156,148 Value ($000) $3,265 Avg Close — Range —
Q2 2020
Shares 157,069 Value ($000) $3,376 Avg Close — Range —
Q1 2020
Shares 173,991 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 173,991 Value ($000) $3,754 Avg Close — Range —
Q1 2019
Shares 210,830 Value ($000) $5,105 Avg Close — Range —
Q4 2018
Shares 210,830 Value ($000) $4,330 Avg Close — Range —
Q3 2018
Shares 368,600 Value ($000) $10,390 Avg Close — Range —
Q2 2018
Shares 241,408 Value ($000) $6,425 Avg Close — Range —