LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 3,602,906 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 3,936,930 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 4,687,374 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,363,543 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,922,570 Value ($000) $31,722 Avg Close — Range —
Q2 2022
Shares 3,965,079 Value ($000) $87,589 Avg Close — Range —
Q1 2022
Shares 5,323,411 Value ($000) $137,930 Avg Close — Range —
Q4 2021
Shares 5,583,535 Value ($000) $156,841 Avg Close — Range —
Q3 2021
Shares 5,977,726 Value ($000) $176,104 Avg Close — Range —
Q2 2021
Shares 7,796,359 Value ($000) $210,814 Avg Close — Range —
Q1 2021
Shares 6,949,839 Value ($000) $177,499 Avg Close — Range —
Q4 2020
Shares 1,115,100 Value ($000) $26,372 Avg Close — Range —
Q1 2020
Shares 81,400 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 958,927 Value ($000) $20,900 Avg Close — Range —
Q3 2019
Shares 43,900 Value ($000) $1,044 Avg Close — Range —