LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 125,933 Value ($000) $2,567 Avg Close Range
Q4 2022
Shares 144,236 Value ($000) $2,803 Avg Close Range
Q3 2022
Shares 130,415 Value ($000) $2,152 Avg Close Range
Q2 2022
Shares 25,268 Value ($000) $558 Avg Close Range
Q3 2021
Shares 36,786 Value ($000) $1,084 Avg Close Range
Q2 2021
Shares 15,195 Value ($000) $411 Avg Close Range
Q1 2021
Shares 17,227 Value ($000) $440 Avg Close Range
Q4 2020
Shares 91,751 Value ($000) $2,170 Avg Close Range
Q3 2020
Shares 31,974 Value ($000) $656 Avg Close Range
Q1 2020
Shares 38,606 Value ($000) $607 Avg Close Range
Q4 2019
Shares 85,681 Value ($000) $1,868 Avg Close Range
Q3 2019
Shares 109,867 Value ($000) $2,614 Avg Close Range
Q2 2019
Shares 584,818 Value ($000) $15,515 Avg Close Range
Q1 2019
Shares 566,631 Value ($000) $13,718 Avg Close Range
Q4 2018
Shares 756,548 Value ($000) $15,615 Avg Close Range
Q3 2018
Shares 760,298 Value ($000) $21,411 Avg Close Range
Q2 2018
Shares 754,634 Value ($000) $20,080 Avg Close Range
Q1 2018
Shares 767,843 Value ($000) $23,365 Avg Close Range
Q4 2017
Shares 994,084 Value ($000) $33,639 Avg Close Range
Q3 2017
Shares 1,732,014 Value ($000) $56,636 Avg Close Range
Q2 2017
Shares 2,221,501 Value ($000) $69,266 Avg Close Range
Q1 2017
Shares 2,165,642 Value ($000) $75,884 Avg Close Range
Q4 2016
Shares 2,286,817 Value ($000) $67,919 Avg Close Range
Q3 2016
Shares 2,347,047 Value ($000) $77,546 Avg Close Range
Q2 2016
Shares 2,252,683 Value ($000) $64,540 Avg Close Range
Q1 2016
Shares 2,233,283 Value ($000) $83,882 Avg Close Range
Q4 2015
Shares 2,047,943 Value ($000) $83,495 Avg Close Range
Q3 2015
Shares 2,056,070 Value ($000) $84,340 Avg Close Range
Q2 2015
Shares 2,085,984 Value ($000) $105,613 Avg Close Range
Q1 2015
Shares 2,373,069 Value ($000) $118,203 Avg Close Range
Q4 2014
Shares 2,465,715 Value ($000) $119,119 Avg Close Range
Q3 2014
Shares 1,814,053 Value ($000) $74,403 Avg Close Range
Q2 2014
Shares 1,794,675 Value ($000) $75,932 Avg Close Range
Q1 2014
Shares 1,706,547 Value ($000) $69,473 Avg Close Range
Q4 2013
Shares 851,730 Value ($000) $71,818 Avg Close Range
Q3 2013
Shares 906,816 Value ($000) $68,401 Avg Close Range
Q2 2013
Shares 939,236 Value ($000) $63,764 Avg Close Range