LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 22,288 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 22,288 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 22,288 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 22,288 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 22,288 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 22,288 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 22,288 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 22,288 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 22,288 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 22,288 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 26,059 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 26,059 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 26,059 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 23,771 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 55,270 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 32,200 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 15,410 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 15,410 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 15,410 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 15,410 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 15,410 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 15,410 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 15,410 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 15,410 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 15,410 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 15,410 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 15,410 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 15,410 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 15,410 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 3,390 Value ($000) $286 Avg Close — Range —