LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2023
Shares 165,758 Value ($000) $3,076 Avg Close Range
Q2 2023
Shares 103,479 Value ($000) $1,839 Avg Close Range
Q1 2023
Shares 103,479 Value ($000) $2,109 Avg Close Range
Q4 2022
Shares 140,051 Value ($000) $2,721 Avg Close Range
Q3 2022
Shares 146,762 Value ($000) $2,422 Avg Close Range
Q2 2022
Shares 68,612 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 36,021 Value ($000) $933 Avg Close Range
Q4 2021
Shares 15,795 Value ($000) $444 Avg Close Range
Q3 2021
Shares 25,923 Value ($000) $764 Avg Close Range
Q2 2021
Shares 37,608 Value ($000) $1,017 Avg Close Range
Q3 2016
Shares 225,000 Value ($000) $7,434 Avg Close Range
Q2 2013
Shares 7,172 Value ($000) $487 Avg Close Range