LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2018
Shares 15,000 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $507,600 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $498 Avg Close — Range —