LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 111,700 Value ($000) $2,073 Avg Close — Range —
Q2 2023
Shares 111,800 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 97,000 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 63,835 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 84,460 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 84,415 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 85,690 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 95,890 Value ($000) $2,694 Avg Close — Range —
Q3 2021
Shares 96,440 Value ($000) $2,841 Avg Close — Range —
Q2 2021
Shares 97,265 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 96,515 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 91,985 Value ($000) $2,175 Avg Close — Range —
Q3 2020
Shares 89,285 Value ($000) $1,833 Avg Close — Range —
Q2 2020
Shares 94,110 Value ($000) $2,024 Avg Close — Range —
Q1 2020
Shares 89,285 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 101,385 Value ($000) $2,210 Avg Close — Range —
Q3 2019
Shares 93,795 Value ($000) $2,488 Avg Close — Range —
Q2 2019
Shares 94,570 Value ($000) $2,509 Avg Close — Range —
Q1 2019
Shares 87,010 Value ($000) $2,107 Avg Close — Range —
Q4 2018
Shares 72,485 Value ($000) $1,496 Avg Close — Range —
Q3 2018
Shares 71,886 Value ($000) $2,024 Avg Close — Range —
Q2 2018
Shares 25,843 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 18,918 Value ($000) $618,619 Avg Close — Range —
Q2 2017
Shares 18,918 Value ($000) $589,863 Avg Close — Range —
Q1 2017
Shares 19,300 Value ($000) $573,210 Avg Close — Range —
Q4 2016
Shares 19,418 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 21,513 Value ($000) $710,789 Avg Close — Range —
Q2 2016
Shares 20,488 Value ($000) $586,981 Avg Close — Range —
Q1 2016
Shares 18,513 Value ($000) $695,348 Avg Close — Range —
Q4 2015
Shares 13,513 Value ($000) $550,925 Avg Close — Range —
Q3 2015
Shares 13,013 Value ($000) $533,793 Avg Close — Range —
Q2 2015
Shares 13,013 Value ($000) $658,848 Avg Close — Range —
Q1 2015
Shares 13,031 Value ($000) $649,074 Avg Close — Range —
Q4 2014
Shares 11,031 Value ($000) $532,908 Avg Close — Range —
Q3 2014
Shares 6,731 Value ($000) $276,072 Avg Close — Range —