LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2021
Shares 290,515 Value ($000) $7,856 Avg Close — Range —
Q1 2021
Shares 286,115 Value ($000) $7,307 Avg Close — Range —
Q4 2020
Shares 303,615 Value ($000) $7,180 Avg Close — Range —
Q2 2016
Shares 237,212 Value ($000) $6,796 Avg Close — Range —