LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2018
Shares 110,600 Value ($000) $2,283 Avg Close — Range —
Q3 2018
Shares 110,600 Value ($000) $3,114 Avg Close — Range —
Q2 2018
Shares 110,600 Value ($000) $2,943 Avg Close — Range —
Q1 2018
Shares 110,600 Value ($000) $3,366 Avg Close — Range —
Q4 2017
Shares 100,600 Value ($000) $3,404 Avg Close — Range —
Q3 2017
Shares 90,600 Value ($000) $2,963 Avg Close — Range —
Q2 2017
Shares 90,600 Value ($000) $2,825 Avg Close — Range —
Q1 2017
Shares 90,600 Value ($000) $3,175 Avg Close — Range —
Q4 2016
Shares 90,600 Value ($000) $2,691 Avg Close — Range —
Q3 2016
Shares 130,600 Value ($000) $4,315 Avg Close — Range —
Q2 2016
Shares 130,600 Value ($000) $3,742 Avg Close — Range —
Q1 2016
Shares 140,600 Value ($000) $5,281 Avg Close — Range —
Q4 2015
Shares 122,600 Value ($000) $4,998 Avg Close — Range —
Q3 2015
Shares 122,600 Value ($000) $5,029 Avg Close — Range —
Q2 2015
Shares 122,600 Value ($000) $6,207 Avg Close — Range —
Q1 2015
Shares 122,600 Value ($000) $6,107 Avg Close — Range —
Q4 2014
Shares 122,600 Value ($000) $5,923 Avg Close — Range —
Q3 2014
Shares 120,600 Value ($000) $4,946 Avg Close — Range —
Q2 2014
Shares 120,600 Value ($000) $5,103 Avg Close — Range —
Q1 2014
Shares 59,800 Value ($000) $2,434 Avg Close — Range —