LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 4,116,318 Value ($000) $76 Avg Close Range
Q2 2023
Shares 4,131,422 Value ($000) $73 Avg Close Range
Q1 2023
Shares 4,224,420 Value ($000) $86 Avg Close Range
Q4 2022
Shares 4,282,520 Value ($000) $83 Avg Close Range
Q3 2022
Shares 4,376,892 Value ($000) $72,219 Avg Close Range
Q2 2022
Shares 4,433,792 Value ($000) $97,943 Avg Close Range
Q1 2022
Shares 4,305,796 Value ($000) $111,564 Avg Close Range
Q4 2021
Shares 4,318,068 Value ($000) $121,295 Avg Close Range
Q3 2021
Shares 4,414,568 Value ($000) $130,053 Avg Close Range
Q2 2021
Shares 4,454,068 Value ($000) $120,438 Avg Close Range
Q1 2021
Shares 5,007,768 Value ($000) $127,898 Avg Close Range
Q4 2020
Shares 4,608,595 Value ($000) $108,994 Avg Close Range
Q3 2020
Shares 4,285,600 Value ($000) $88,004 Avg Close Range
Q2 2018
Shares 800 Value ($000) $21 Avg Close Range
Q1 2018
Shares 800 Value ($000) $24 Avg Close Range
Q4 2017
Shares 800 Value ($000) $27 Avg Close Range
Q3 2017
Shares 800 Value ($000) $26 Avg Close Range
Q2 2017
Shares 800 Value ($000) $25 Avg Close Range
Q1 2017
Shares 800 Value ($000) $28 Avg Close Range
Q4 2016
Shares 800 Value ($000) $24 Avg Close Range
Q3 2016
Shares 800 Value ($000) $26 Avg Close Range
Q2 2016
Shares 800 Value ($000) $23 Avg Close Range
Q1 2016
Shares 800 Value ($000) $30 Avg Close Range
Q4 2015
Shares 800 Value ($000) $33 Avg Close Range
Q3 2015
Shares 800 Value ($000) $33 Avg Close Range
Q2 2015
Shares 800 Value ($000) $41 Avg Close Range
Q1 2015
Shares 800 Value ($000) $40 Avg Close Range
Q4 2014
Shares 800 Value ($000) $39 Avg Close Range
Q3 2014
Shares 800 Value ($000) $33 Avg Close Range
Q2 2014
Shares 800 Value ($000) $34 Avg Close Range
Q1 2014
Shares 800 Value ($000) $33 Avg Close Range