LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2023
Shares 99,075 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 99,075 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 55,940 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 55,940 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 94,838 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 93,805 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 93,165 Value ($000) $2,414 Avg Close — Range —
Q4 2021
Shares 93,215 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 94,406 Value ($000) $2,781 Avg Close — Range —
Q2 2021
Shares 108,467 Value ($000) $2,933 Avg Close — Range —
Q1 2021
Shares 108,467 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 107,224 Value ($000) $2,536 Avg Close — Range —
Q3 2020
Shares 114,119 Value ($000) $2,343 Avg Close — Range —
Q2 2020
Shares 114,119 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 121,179 Value ($000) $1,904 Avg Close — Range —
Q4 2019
Shares 103,189 Value ($000) $2,249 Avg Close — Range —
Q3 2019
Shares 93,304 Value ($000) $2,220 Avg Close — Range —
Q2 2019
Shares 100,509 Value ($000) $2,667 Avg Close — Range —
Q1 2019
Shares 111,219 Value ($000) $2,693 Avg Close — Range —
Q4 2018
Shares 134,697 Value ($000) $2,780 Avg Close — Range —
Q3 2018
Shares 124,236 Value ($000) $3,498 Avg Close — Range —
Q2 2018
Shares 151,671 Value ($000) $4,036 Avg Close — Range —
Q1 2018
Shares 155,806 Value ($000) $4,741 Avg Close — Range —
Q4 2017
Shares 161,286 Value ($000) $5,458 Avg Close — Range —
Q3 2017
Shares 228,241 Value ($000) $7,463 Avg Close — Range —
Q2 2017
Shares 235,606 Value ($000) $7,346 Avg Close — Range —
Q1 2017
Shares 182,976 Value ($000) $6,411 Avg Close — Range —
Q4 2016
Shares 197,251 Value ($000) $5,858 Avg Close — Range —
Q3 2016
Shares 311,441 Value ($000) $10,290 Avg Close — Range —
Q2 2016
Shares 352,896 Value ($000) $10,110 Avg Close — Range —
Q1 2016
Shares 541,691 Value ($000) $20,346 Avg Close — Range —
Q4 2015
Shares 570,118 Value ($000) $23,244 Avg Close — Range —
Q3 2015
Shares 604,808 Value ($000) $24,809 Avg Close — Range —
Q2 2015
Shares 675,476 Value ($000) $34,199 Avg Close — Range —
Q1 2015
Shares 751,385 Value ($000) $37,426 Avg Close — Range —
Q4 2014
Shares 1,084,955 Value ($000) $52,414 Avg Close — Range —
Q3 2014
Shares 1,322,780 Value ($000) $54,254 Avg Close — Range —
Q2 2014
Shares 1,068,615 Value ($000) $45,213 Avg Close — Range —
Q1 2014
Shares 542,615 Value ($000) $22,090 Avg Close — Range —