LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 19,648 Value ($000) $365 Avg Close Range
Q2 2023
Shares 14,457 Value ($000) $257 Avg Close Range
Q1 2023
Shares 14,149 Value ($000) $288 Avg Close Range
Q4 2022
Shares 14,149 Value ($000) $275 Avg Close Range
Q3 2022
Shares 14,149 Value ($000) $233 Avg Close Range
Q2 2022
Shares 14,300 Value ($000) $316 Avg Close Range
Q1 2022
Shares 14,292 Value ($000) $370 Avg Close Range
Q4 2021
Shares 14,497 Value ($000) $407 Avg Close Range
Q3 2021
Shares 13,146 Value ($000) $387 Avg Close Range
Q2 2021
Shares 13,142 Value ($000) $355 Avg Close Range
Q1 2021
Shares 17,058 Value ($000) $436 Avg Close Range
Q4 2020
Shares 17,069 Value ($000) $404 Avg Close Range
Q3 2020
Shares 17,069 Value ($000) $351 Avg Close Range
Q2 2020
Shares 17,053 Value ($000) $367 Avg Close Range
Q1 2020
Shares 19,173 Value ($000) $301 Avg Close Range
Q4 2019
Shares 16,931 Value ($000) $369 Avg Close Range
Q3 2019
Shares 18,817 Value ($000) $448 Avg Close Range
Q2 2019
Shares 19,305 Value ($000) $512 Avg Close Range
Q1 2019
Shares 18,282 Value ($000) $443 Avg Close Range
Q3 2017
Shares 6,852 Value ($000) $224 Avg Close Range
Q2 2017
Shares 12,145 Value ($000) $379 Avg Close Range
Q1 2017
Shares 25,220 Value ($000) $884 Avg Close Range
Q4 2016
Shares 24,761 Value ($000) $735 Avg Close Range
Q3 2016
Shares 24,761 Value ($000) $818 Avg Close Range
Q2 2016
Shares 29,544 Value ($000) $846 Avg Close Range
Q1 2016
Shares 31,015 Value ($000) $1,165 Avg Close Range
Q4 2015
Shares 32,375 Value ($000) $1,320 Avg Close Range