LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 28,063 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 28,063 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 31,726 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 28,063 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 28,063 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 28,068 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 7,483 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 11,608 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 11,638 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 11,638 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 11,638 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 11,638 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 11,638 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 13,450 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 1,253 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 156,109 Value ($000) $3,722 Avg Close — Range —
Q2 2019
Shares 1,253 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,253 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,288 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 371 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 371 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 34,147 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 371 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 407 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 407 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 407 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 25,758 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 220,491 Value ($000) $9,045 Avg Close — Range —
Q2 2015
Shares 244,562 Value ($000) $12,522 Avg Close — Range —
Q1 2015
Shares 187,666 Value ($000) $9,303 Avg Close — Range —
Q4 2014
Shares 122,104 Value ($000) $5,899 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $147,654 Avg Close — Range —
Q2 2014
Shares 3,299 Value ($000) $139,581 Avg Close — Range —
Q1 2014
Shares 3,299 Value ($000) $134,302 Avg Close — Range —
Q4 2013
Shares 988 Value ($000) $83,308 Avg Close — Range —
Q3 2013
Shares 988 Value ($000) $74,525 Avg Close — Range —