LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 53,433 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 45,786 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 43,903 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 41,845 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 41,868 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 46,652 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 83,035 Value ($000) $1,705 Avg Close — Range —
Q2 2020
Shares 90,430 Value ($000) $1,945 Avg Close — Range —
Q1 2020
Shares 70,480 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 99,222 Value ($000) $2,163 Avg Close — Range —
Q3 2019
Shares 107,871 Value ($000) $2,566 Avg Close — Range —
Q4 2018
Shares 93,066 Value ($000) $1,921 Avg Close — Range —
Q3 2018
Shares 118,482 Value ($000) $3,336 Avg Close — Range —
Q2 2018
Shares 115,604 Value ($000) $3,077 Avg Close — Range —
Q1 2018
Shares 116,750 Value ($000) $3,553 Avg Close — Range —
Q4 2017
Shares 120,228 Value ($000) $4,070 Avg Close — Range —
Q3 2017
Shares 108,650 Value ($000) $3,553 Avg Close — Range —
Q2 2017
Shares 123,143 Value ($000) $3,838 Avg Close — Range —
Q1 2017
Shares 115,713 Value ($000) $4,054 Avg Close — Range —
Q4 2016
Shares 131,215 Value ($000) $3,897 Avg Close — Range —
Q3 2016
Shares 118,906 Value ($000) $3,929 Avg Close — Range —
Q2 2016
Shares 107,928 Value ($000) $3,092 Avg Close — Range —
Q1 2016
Shares 119,852 Value ($000) $4,502 Avg Close — Range —
Q4 2015
Shares 147,601 Value ($000) $6,018 Avg Close — Range —
Q3 2015
Shares 101,213 Value ($000) $4,152 Avg Close — Range —
Q2 2015
Shares 132,207 Value ($000) $6,694 Avg Close — Range —
Q1 2015
Shares 184,824 Value ($000) $9,206 Avg Close — Range —
Q4 2014
Shares 162,861 Value ($000) $7,868 Avg Close — Range —
Q3 2014
Shares 3,635 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 10,876 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 11,359 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 35,500 Value ($000) $2,994 Avg Close — Range —
Q3 2013
Shares 62,000 Value ($000) $4,719 Avg Close — Range —
Q2 2013
Shares 119,939 Value ($000) $8,142 Avg Close — Range —