LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2023
Shares 16,874 Value ($000) $313 Avg Close Range
Q2 2023
Shares 19,351 Value ($000) $344 Avg Close Range
Q1 2023
Shares 22,021 Value ($000) $444 Avg Close Range
Q4 2022
Shares 26,166 Value ($000) $508 Avg Close Range
Q3 2022
Shares 26,166 Value ($000) $440 Avg Close Range
Q2 2022
Shares 22,566 Value ($000) $510 Avg Close Range
Q1 2022
Shares 25,269 Value ($000) $665 Avg Close Range
Q4 2021
Shares 25,269 Value ($000) $712 Avg Close Range
Q3 2021
Shares 25,269 Value ($000) $759 Avg Close Range
Q2 2021
Shares 25,269 Value ($000) $683 Avg Close Range
Q1 2021
Shares 25,269 Value ($000) $644 Avg Close Range
Q4 2020
Shares 25,269 Value ($000) $598 Avg Close Range
Q3 2020
Shares 25,269 Value ($000) $530 Avg Close Range
Q2 2020
Shares 57,586 Value ($000) $1,236 Avg Close Range
Q1 2020
Shares 24,504 Value ($000) $387 Avg Close Range
Q4 2019
Shares 24,504 Value ($000) $531 Avg Close Range
Q3 2019
Shares 24,504 Value ($000) $586 Avg Close Range
Q2 2019
Shares 24,504 Value ($000) $651 Avg Close Range
Q1 2019
Shares 26,704 Value ($000) $646 Avg Close Range
Q4 2018
Shares 95,287 Value ($000) $1,967 Avg Close Range
Q3 2018
Shares 95,087 Value ($000) $2,678 Avg Close Range