LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 3,062 Value ($000) $57 Avg Close Range
Q2 2023
Shares 3,062 Value ($000) $54 Avg Close Range
Q1 2023
Shares 3,062 Value ($000) $62 Avg Close Range
Q4 2022
Shares 337,269 Value ($000) $6,553 Avg Close Range
Q3 2022
Shares 117,469 Value ($000) $1,938 Avg Close Range
Q2 2022
Shares 273,045 Value ($000) $6,032 Avg Close Range
Q1 2022
Shares 358,945 Value ($000) $9,300 Avg Close Range
Q4 2021
Shares 281,145 Value ($000) $7,897 Avg Close Range
Q3 2021
Shares 193,845 Value ($000) $5,711 Avg Close Range
Q1 2021
Shares 165,770 Value ($000) $4,234 Avg Close Range
Q4 2020
Shares 162,953 Value ($000) $3,854 Avg Close Range
Q3 2020
Shares 170,700 Value ($000) $3,505 Avg Close Range
Q2 2020
Shares 180,100 Value ($000) $3,874 Avg Close Range
Q1 2020
Shares 197,900 Value ($000) $3,109 Avg Close Range
Q4 2019
Shares 167,800 Value ($000) $3,657 Avg Close Range
Q3 2019
Shares 207,200 Value ($000) $4,929 Avg Close Range
Q2 2019
Shares 200,600 Value ($000) $5,322 Avg Close Range
Q1 2019
Shares 211,100 Value ($000) $5,111 Avg Close Range
Q4 2018
Shares 229,800 Value ($000) $4,743 Avg Close Range
Q3 2018
Shares 170,290 Value ($000) $4,795 Avg Close Range
Q2 2018
Shares 180,490 Value ($000) $4,803 Avg Close Range
Q1 2018
Shares 135,810 Value ($000) $4,133 Avg Close Range
Q4 2017
Shares 191,690 Value ($000) $6,487 Avg Close Range
Q3 2017
Shares 227,911 Value ($000) $7,484 Avg Close Range
Q2 2017
Shares 223,011 Value ($000) $6,934 Avg Close Range
Q1 2017
Shares 162,611 Value ($000) $5,704 Avg Close Range
Q4 2016
Shares 175,200 Value ($000) $5,197 Avg Close Range
Q2 2016
Shares 224,200 Value ($000) $6,423 Avg Close Range
Q1 2016
Shares 190,700 Value ($000) $7,163 Avg Close Range
Q4 2013
Shares 14,081 Value ($000) $1,187 Avg Close Range