LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2020
Shares 22,182 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 26,624 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 36,266 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 36,085 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 18,282 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 13,329 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 43,729 Value ($000) $1,480 Avg Close — Range —
Q3 2017
Shares 44,359 Value ($000) $1,451 Avg Close — Range —
Q2 2017
Shares 45,290 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 115,000 Value ($000) $3,416 Avg Close — Range —
Q3 2016
Shares 12,469 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 43,167 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 34,840 Value ($000) $1,309 Avg Close — Range —
Q4 2015
Shares 49,080 Value ($000) $2,001 Avg Close — Range —
Q3 2015
Shares 42,324 Value ($000) $1,736 Avg Close — Range —
Q2 2015
Shares 17,794 Value ($000) $901 Avg Close — Range —