LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 150,514 Value ($000) $4,227,938 Avg Close — Range —
Q3 2021
Shares 112,992 Value ($000) $3,328,744 Avg Close — Range —
Q2 2021
Shares 162,794 Value ($000) $4,401,950 Avg Close — Range —
Q1 2021
Shares 82,750 Value ($000) $2,113,435 Avg Close — Range —
Q4 2020
Shares 118,475 Value ($000) $2,801,934 Avg Close — Range —
Q3 2020
Shares 270,452 Value ($000) $5,553,732 Avg Close — Range —
Q2 2020
Shares 301,952 Value ($000) $6,494,988 Avg Close — Range —
Q1 2020
Shares 264,100 Value ($000) $4,149,011 Avg Close — Range —
Q4 2019
Shares 223,109 Value ($000) $4,862,661 Avg Close — Range —
Q3 2019
Shares 279,479 Value ($000) $6,648,805 Avg Close — Range —
Q2 2019
Shares 206,371 Value ($000) $5,475,023 Avg Close — Range —
Q1 2019
Shares 196,267 Value ($000) $4,751,624 Avg Close — Range —
Q4 2018
Shares 96,225 Value ($000) $1,986,084 Avg Close — Range —
Q3 2018
Shares 256,527 Value ($000) $7,223,800 Avg Close — Range —
Q2 2018
Shares 163,823 Value ($000) $4,359,330 Avg Close — Range —
Q1 2018
Shares 85,201 Value ($000) $2,592,666 Avg Close — Range —
Q4 2017
Shares 101,719 Value ($000) $3,442,171 Avg Close — Range —
Q3 2017
Shares 173,738 Value ($000) $5,681,233 Avg Close — Range —
Q2 2017
Shares 20,472 Value ($000) $638,317 Avg Close — Range —
Q1 2017
Shares 784,853 Value ($000) $27,501,249 Avg Close — Range —
Q4 2016
Shares 686,333 Value ($000) $20,384,090 Avg Close — Range —
Q3 2016
Shares 312,906 Value ($000) $10,338,414 Avg Close — Range —
Q2 2016
Shares 51,558 Value ($000) $1,477,137 Avg Close — Range —
Q1 2016
Shares 264,190 Value ($000) $9,922,977 Avg Close — Range —
Q4 2015
Shares 846,844 Value ($000) $34,525,831 Avg Close — Range —
Q3 2015
Shares 373,929 Value ($000) $15,338,568 Avg Close — Range —
Q2 2015
Shares 1,039,155 Value ($000) $52,612,418 Avg Close — Range —
Q1 2015
Shares 823,689 Value ($000) $41,027,949 Avg Close — Range —
Q4 2014
Shares 616,552 Value ($000) $29,785,628 Avg Close — Range —
Q3 2014
Shares 254,632 Value ($000) $10,444,991 Avg Close — Range —
Q2 2014
Shares 254,745 Value ($000) $10,778,260 Avg Close — Range —
Q1 2014
Shares 275,862 Value ($000) $10,601,400 Avg Close — Range —
Q4 2013
Shares 14,876 Value ($000) $1,254,340 Avg Close — Range —
Q3 2013
Shares 66,633 Value ($000) $5,026,130 Avg Close — Range —
Q2 2013
Shares 87,088 Value ($000) $5,912,400 Avg Close — Range —