LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022
Shares 91,700 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 99,226 Value ($000) $2,788 Avg Close — Range —
Q1 2021
Shares 86,985 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 19,900 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 24,217 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 172,030 Value ($000) $3,749 Avg Close — Range —
Q3 2019
Shares 76,130 Value ($000) $1,811 Avg Close — Range —
Q1 2019
Shares 28,085 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 25,120 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 9,865 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 32,092 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 59,334 Value ($000) $1,940 Avg Close — Range —
Q1 2016
Shares 5,848 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 14,792 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 45,845 Value ($000) $1,880 Avg Close — Range —
Q2 2015
Shares 68,668 Value ($000) $3,483 Avg Close — Range —
Q1 2015
Shares 84,341 Value ($000) $4,201 Avg Close — Range —
Q4 2014
Shares 36,800 Value ($000) $1,778 Avg Close — Range —
Q3 2014
Shares 31,100 Value ($000) $1,275 Avg Close — Range —