LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 127,609 Value ($000) $2,479 Avg Close — Range —
Q3 2022
Shares 326,515 Value ($000) $5,387 Avg Close — Range —
Q2 2022
Shares 326,888 Value ($000) $7,221 Avg Close — Range —
Q1 2022
Shares 328,280 Value ($000) $8,506 Avg Close — Range —
Q4 2021
Shares 331,164 Value ($000) $9,302 Avg Close — Range —
Q3 2021
Shares 126,749 Value ($000) $3,734 Avg Close — Range —
Q2 2021
Shares 127,311 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 127,311 Value ($000) $3,252 Avg Close — Range —
Q4 2020
Shares 129,267 Value ($000) $3,057 Avg Close — Range —
Q3 2020
Shares 129,353 Value ($000) $2,656 Avg Close — Range —
Q2 2020
Shares 129,457 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 170,410 Value ($000) $2,677 Avg Close — Range —
Q4 2019
Shares 125,669 Value ($000) $2,739 Avg Close — Range —
Q3 2019
Shares 197,001 Value ($000) $4,687 Avg Close — Range —
Q2 2019
Shares 197,001 Value ($000) $5,226 Avg Close — Range —
Q1 2019
Shares 197,273 Value ($000) $4,776 Avg Close — Range —
Q4 2018
Shares 199,159 Value ($000) $4,111 Avg Close — Range —
Q3 2018
Shares 197,337 Value ($000) $5,557 Avg Close — Range —
Q2 2018
Shares 192,860 Value ($000) $5,132 Avg Close — Range —
Q1 2018
Shares 184,260 Value ($000) $5,607 Avg Close — Range —
Q4 2017
Shares 229,822 Value ($000) $7,777 Avg Close — Range —
Q3 2017
Shares 175,576 Value ($000) $5,741 Avg Close — Range —
Q2 2017
Shares 177,868 Value ($000) $5,546 Avg Close — Range —
Q1 2017
Shares 177,570 Value ($000) $6,222 Avg Close — Range —
Q4 2016
Shares 205,410 Value ($000) $6,101 Avg Close — Range —
Q3 2016
Shares 253,226 Value ($000) $8,367 Avg Close — Range —
Q2 2016
Shares 186,597 Value ($000) $5,346 Avg Close — Range —
Q1 2016
Shares 269,484 Value ($000) $10,122 Avg Close — Range —
Q4 2015
Shares 86,251 Value ($000) $3,516 Avg Close — Range —
Q3 2015
Shares 86,172 Value ($000) $3,535 Avg Close — Range —
Q2 2015
Shares 86,172 Value ($000) $4,363 Avg Close — Range —
Q1 2015
Shares 86,274 Value ($000) $4,297 Avg Close — Range —
Q4 2014
Shares 86,294 Value ($000) $4,169 Avg Close — Range —
Q3 2014
Shares 168,391 Value ($000) $6,907 Avg Close — Range —
Q2 2014
Shares 168,291 Value ($000) $7,120 Avg Close — Range —
Q1 2014
Shares 168,066 Value ($000) $6,842 Avg Close — Range —
Q4 2013
Shares 44,808 Value ($000) $3,778 Avg Close — Range —
Q3 2013
Shares 44,727 Value ($000) $3,374 Avg Close — Range —
Q2 2013
Shares 44,782 Value ($000) $3,040 Avg Close — Range —