LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2023
Shares 175,777 Value ($000) $3,262 Avg Close — Range —
Q2 2023
Shares 840,719 Value ($000) $14,940 Avg Close — Range —
Q1 2023
Shares 2,725,249 Value ($000) $54,873 Avg Close — Range —
Q4 2022
Shares 1,599,735 Value ($000) $31,051 Avg Close — Range —
Q3 2022
Shares 1,117,487 Value ($000) $18,439 Avg Close — Range —
Q2 2022
Shares 1,193,577 Value ($000) $26,366 Avg Close — Range —
Q1 2022
Shares 1,330,830 Value ($000) $34,482 Avg Close — Range —
Q4 2021
Shares 668,331 Value ($000) $18,773 Avg Close — Range —
Q3 2021
Shares 595,163 Value ($000) $17,534 Avg Close — Range —
Q2 2021
Shares 453,999 Value ($000) $12,276 Avg Close — Range —
Q1 2021
Shares 271,912 Value ($000) $6,928 Avg Close — Range —
Q4 2020
Shares 120,710 Value ($000) $2,811 Avg Close — Range —
Q3 2020
Shares 157,714 Value ($000) $3,239 Avg Close — Range —
Q2 2020
Shares 260,861 Value ($000) $5,585 Avg Close — Range —
Q1 2020
Shares 1,081,813 Value ($000) $16,995 Avg Close — Range —
Q4 2019
Shares 1,669,846 Value ($000) $36,202 Avg Close — Range —
Q3 2019
Shares 599,854 Value ($000) $14,271 Avg Close — Range —
Q2 2018
Shares 14,250 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 958,588 Value ($000) $29,170 Avg Close — Range —
Q4 2017
Shares 989,077 Value ($000) $33,470 Avg Close — Range —
Q3 2017
Shares 1,696,090 Value ($000) $55,462 Avg Close — Range —
Q2 2017
Shares 1,895,443 Value ($000) $59,100 Avg Close — Range —
Q1 2017
Shares 194,002 Value ($000) $6,798 Avg Close — Range —
Q4 2016
Shares 17,217 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 17,217 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 17,217 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 17,217 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 130,873 Value ($000) $5,336 Avg Close — Range —
Q3 2015
Shares 152,503 Value ($000) $6,256 Avg Close — Range —
Q2 2015
Shares 126,799 Value ($000) $6,420 Avg Close — Range —
Q1 2015
Shares 108,600 Value ($000) $5,409 Avg Close — Range —
Q4 2014
Shares 17,100 Value ($000) $826 Avg Close — Range —