LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 882,397 Value ($000) $16,377 Avg Close Range
Q2 2023
Shares 686,650 Value ($000) $12,202 Avg Close Range
Q1 2023
Shares 50,032 Value ($000) $1 Avg Close Range
Q4 2022
Shares 177,494 Value ($000) $3 Avg Close Range
Q3 2022
Shares 165,598 Value ($000) $2,732 Avg Close Range
Q2 2022
Shares 104,875 Value ($000) $2,317 Avg Close Range
Q1 2022
Shares 12,612 Value ($000) $327 Avg Close Range
Q4 2021
Shares 29,511 Value ($000) $829 Avg Close Range
Q3 2021
Shares 97,078 Value ($000) $2,860 Avg Close Range
Q2 2021
Shares 180,422 Value ($000) $4,879 Avg Close Range
Q1 2021
Shares 555,799 Value ($000) $14,195 Avg Close Range
Q4 2020
Shares 323,849 Value ($000) $7,659 Avg Close Range
Q3 2020
Shares 280,091 Value ($000) $5,752 Avg Close Range
Q2 2020
Shares 154,424 Value ($000) $3,322 Avg Close Range
Q1 2020
Shares 226,560 Value ($000) $3,559 Avg Close Range
Q4 2019
Shares 14,919 Value ($000) $325 Avg Close Range
Q3 2019
Shares 172,930 Value ($000) $4,114 Avg Close Range
Q2 2019
Shares 162,129 Value ($000) $4,301 Avg Close Range
Q4 2018
Shares 35,093 Value ($000) $724 Avg Close Range
Q3 2018
Shares 106,466 Value ($000) $2,998 Avg Close Range
Q2 2018
Shares 281,186 Value ($000) $7,482 Avg Close Range
Q1 2018
Shares 38,073 Value ($000) $1,159 Avg Close Range
Q4 2017
Shares 22,353 Value ($000) $756 Avg Close Range
Q3 2017
Shares 119,425 Value ($000) $3,905 Avg Close Range
Q2 2017
Shares 13,607 Value ($000) $424 Avg Close Range
Q1 2017
Shares 322,977 Value ($000) $11,317 Avg Close Range
Q4 2016
Shares 64,354 Value ($000) $1,911 Avg Close Range
Q3 2016
Shares 65,061 Value ($000) $2,150 Avg Close Range
Q2 2016
Shares 669,760 Value ($000) $19,189 Avg Close Range
Q4 2015
Shares 972,462 Value ($000) $39,647 Avg Close Range
Q3 2015
Shares 191,904 Value ($000) $7,872 Avg Close Range
Q2 2015
Shares 121,432 Value ($000) $6,148 Avg Close Range
Q1 2015
Shares 120,770 Value ($000) $6,016 Avg Close Range
Q4 2014
Shares 120,133 Value ($000) $5,804 Avg Close Range
Q2 2014
Shares 977,382 Value ($000) $41,353 Avg Close Range
Q1 2014
Shares 448,282 Value ($000) $18,250 Avg Close Range
Q4 2013
Shares 284,564 Value ($000) $23,994 Avg Close Range
Q3 2013
Shares 283,315 Value ($000) $21,370 Avg Close Range
Q2 2013
Shares 426,220 Value ($000) $28,936 Avg Close Range