CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,546,306 | $28,699 | — | — |
| Q2 2023 | 1,927,264 | $34,247 | — | — |
| Q1 2023 | 5,104,749 | $104,035 | — | — |
| Q4 2022 | 3,856,977 | $74,941 | — | — |
| Q3 2022 | 3,024,981 | $50 | — | — |
| Q2 2022 | 2,560,453 | $57 | — | — |
| Q1 2022 | 2,225,659 | $57,667 | — | — |
| Q4 2021 | 2,995,447 | $84,142 | — | — |
| Q3 2021 | 5,698,606 | $167,882 | — | — |
| Q2 2021 | 9,113,460 | $246,428 | — | — |
| Q1 2021 | 7,040,688 | $179,819 | — | — |
| Q4 2020 | 7,257,699 | $171,644 | — | — |
| Q3 2020 | 4,961,547 | $101,885 | — | — |
| Q2 2020 | 7,666,371 | $164,902 | — | — |
| Q1 2020 | 7,008,952 | $110,110 | — | — |
| Q4 2019 | 5,502,736 | $119,932 | — | — |
| Q3 2019 | 2,910,873 | $69,250 | — | — |
| Q2 2019 | 1,401,619 | $37,185 | — | — |
| Q1 2019 | 1,359,044 | $32,902 | — | — |
| Q4 2018 | 1,183,109 | $24,419 | — | — |
| Q3 2018 | 1,649,497 | $46,449 | — | — |
| Q2 2018 | 1,524,289 | $40,561 | — | — |
| Q1 2018 | 2,542,407 | $77,366 | — | — |
| Q4 2017 | 1,921,170 | $65,011 | — | — |
| Q3 2017 | 5,168,661 | $169,015 | — | — |
| Q2 2017 | 6,798,534 | $211,978 | — | — |
| Q1 2017 | 2,954,303 | $103,518 | — | — |
| Q4 2016 | 9,990,721 | $296,725 | — | — |
| Q3 2016 | 11,874,701 | $392,340 | — | — |
| Q2 2016 | 11,194,686 | $320,728 | — | — |
| Q1 2016 | 10,460,421 | $392,894 | — | — |
| Q4 2015 | 10,392,870 | $423,717 | — | — |
| Q3 2015 | 10,533,726 | $432,094 | — | — |
| Q2 2015 | 12,876,939 | $651,959 | — | — |
| Q1 2015 | 11,143,151 | $555,039 | — | — |
| Q4 2014 | 11,764,120 | $568,325 | — | — |
| Q3 2014 | 11,482,735 | $470,964 | — | — |
| Q2 2014 | 11,946,177 | $505,443 | — | — |
| Q1 2014 | 13,160,565 | $535,767 | — | — |
| Q4 2013 | 3,168,200 | $267,143 | — | — |
| Q3 2013 | 3,008,652 | $226,943 | — | — |
| Q2 2013 | 2,484,296 | $168,659 | — | — |