LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 14,794 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 10,925 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 17,711 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 14,580 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 10,806 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 19,248 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 42,565 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 31,974 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 46,939 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 57,735 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 75,506 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 55,136 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 131,917 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 63,674 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 69,972 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 62,491 Value ($000) $1,486 Avg Close — Range —
Q2 2019
Shares 36,657 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 33,521 Value ($000) $811 Avg Close — Range —
Q4 2018
Shares 98,671 Value ($000) $2,037 Avg Close — Range —
Q3 2018
Shares 46,851 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 173,936 Value ($000) $4,629 Avg Close — Range —
Q4 2017
Shares 27,272 Value ($000) $923 Avg Close — Range —
Q3 2017
Shares 37,875 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 97,480 Value ($000) $3,039 Avg Close — Range —
Q1 2017
Shares 59,475 Value ($000) $2,084 Avg Close — Range —
Q4 2016
Shares 38,028 Value ($000) $1,129 Avg Close — Range —
Q3 2016
Shares 66,440 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 52,757 Value ($000) $1,511 Avg Close — Range —
Q1 2016
Shares 68,283 Value ($000) $2,565 Avg Close — Range —
Q4 2015
Shares 92,445 Value ($000) $3,769 Avg Close — Range —
Q3 2015
Shares 112,267 Value ($000) $4,605 Avg Close — Range —
Q2 2015
Shares 382,418 Value ($000) $19,362 Avg Close — Range —
Q1 2015
Shares 243,925 Value ($000) $12,150 Avg Close — Range —
Q4 2014
Shares 155,766 Value ($000) $7,525 Avg Close — Range —
Q3 2014
Shares 115,610 Value ($000) $4,742 Avg Close — Range —
Q2 2014
Shares 120,772 Value ($000) $5,110 Avg Close — Range —
Q1 2014
Shares 184,821 Value ($000) $7,523 Avg Close — Range —
Q4 2013
Shares 106,136 Value ($000) $8,949 Avg Close — Range —
Q3 2013
Shares 210,645 Value ($000) $15,889 Avg Close — Range —
Q2 2013
Shares 210,841 Value ($000) $14,314 Avg Close — Range —