LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 130 Value ($000) $2 Avg Close Range
Q2 2023
Shares 130 Value ($000) $2 Avg Close Range
Q1 2023
Shares 200 Value ($000) $4 Avg Close Range
Q4 2022
Shares 130 Value ($000) $0 Avg Close Range
Q3 2022
Shares 178 Value ($000) $3 Avg Close Range
Q2 2022
Shares 364 Value ($000) $8 Avg Close Range
Q4 2016
Shares 13,715 Value ($000) $407 Avg Close Range
Q3 2016
Shares 14,629 Value ($000) $483 Avg Close Range
Q2 2016
Shares 14,638 Value ($000) $419 Avg Close Range
Q1 2016
Shares 17,728 Value ($000) $665 Avg Close Range
Q4 2015
Shares 17,903 Value ($000) $729 Avg Close Range
Q3 2015
Shares 6,892 Value ($000) $282 Avg Close Range
Q2 2015
Shares 7,057 Value ($000) $357 Avg Close Range
Q1 2015
Shares 6,630 Value ($000) $330 Avg Close Range
Q3 2014
Shares 214 Value ($000) $9 Avg Close Range
Q2 2014
Shares 220 Value ($000) $9 Avg Close Range
Q1 2014
Shares 193 Value ($000) $8 Avg Close Range