LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2023
Shares 284,248 Value ($000) $5,051 Avg Close — Range —
Q1 2023
Shares 678,244 Value ($000) $13,823 Avg Close — Range —
Q4 2022
Shares 23,106 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 81,877 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 81,877 Value ($000) $1,809 Avg Close — Range —
Q2 2021
Shares 1,242,984 Value ($000) $33,610 Avg Close — Range —
Q1 2021
Shares 1,113,476 Value ($000) $28,438 Avg Close — Range —
Q2 2017
Shares 22,160 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 93,379 Value ($000) $2,773 Avg Close — Range —
Q3 2016
Shares 92,475 Value ($000) $3,055 Avg Close — Range —
Q2 2016
Shares 48,561 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 56,776 Value ($000) $2,329 Avg Close — Range —
Q2 2015
Shares 56,776 Value ($000) $2,875 Avg Close — Range —
Q1 2015
Shares 46,660 Value ($000) $2,324 Avg Close — Range —
Q4 2014
Shares 58,105 Value ($000) $2,807 Avg Close — Range —
Q2 2014
Shares 83,736 Value ($000) $3,543 Avg Close — Range —
Q1 2014
Shares 171,576 Value ($000) $6,985 Avg Close — Range —
Q4 2013
Shares 22,687 Value ($000) $1,913 Avg Close — Range —
Q3 2013
Shares 19,787 Value ($000) $1,493 Avg Close — Range —
Q2 2013
Shares 173,491 Value ($000) $11,778 Avg Close — Range —