LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 2,503,116 Value ($000) $46,458 Avg Close — Range —
Q2 2023
Shares 2,464,910 Value ($000) $43,801 Avg Close — Range —
Q1 2023
Shares 2,368,312 Value ($000) $48,266 Avg Close — Range —
Q4 2022
Shares 2,061,827 Value ($000) $40,061 Avg Close — Range —
Q3 2022
Shares 2,287,456 Value ($000) $37,743 Avg Close — Range —
Q2 2022
Shares 1,864,861 Value ($000) $41,195 Avg Close — Range —
Q1 2022
Shares 1,865,034 Value ($000) $48,323 Avg Close — Range —
Q4 2021
Shares 1,668,402 Value ($000) $46,865 Avg Close — Range —
Q3 2021
Shares 1,700,113 Value ($000) $50,086 Avg Close — Range —
Q2 2021
Shares 1,690,186 Value ($000) $45,702 Avg Close — Range —
Q1 2021
Shares 1,312,285 Value ($000) $33,515 Avg Close — Range —
Q4 2020
Shares 1,288,840 Value ($000) $30,480 Avg Close — Range —
Q3 2020
Shares 1,242,081 Value ($000) $25,506 Avg Close — Range —
Q2 2020
Shares 1,303,333 Value ($000) $28,035 Avg Close — Range —
Q1 2020
Shares 1,750,642 Value ($000) $27,503 Avg Close — Range —
Q4 2019
Shares 1,724,731 Value ($000) $37,591 Avg Close — Range —
Q3 2019
Shares 1,852,573 Value ($000) $44,073 Avg Close — Range —
Q2 2019
Shares 2,005,131 Value ($000) $53,196 Avg Close — Range —
Q1 2019
Shares 2,075,931 Value ($000) $50,258 Avg Close — Range —
Q4 2018
Shares 1,774,935 Value ($000) $36,634 Avg Close — Range —
Q3 2018
Shares 1,888,904 Value ($000) $53,191 Avg Close — Range —
Q2 2018
Shares 1,453,198 Value ($000) $38,670 Avg Close — Range —
Q1 2018
Shares 1,179,383 Value ($000) $35,888 Avg Close — Range —
Q4 2017
Shares 1,199,036 Value ($000) $39,209 Avg Close — Range —
Q3 2017
Shares 1,199,036 Value ($000) $39,209 Avg Close — Range —
Q2 2017
Shares 1,217,343 Value ($000) $37,957 Avg Close — Range —
Q1 2017
Shares 1,222,279 Value ($000) $42,828 Avg Close — Range —