LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2023
Shares 26,900 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 140,800 Value ($000) $2,502 Avg Close — Range —
Q1 2023
Shares 140,800 Value ($000) $2,870 Avg Close — Range —
Q4 2022
Shares 102,500 Value ($000) $1,992 Avg Close — Range —
Q3 2022
Shares 28,700 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 372,825 Value ($000) $8,236 Avg Close — Range —
Q1 2022
Shares 360,725 Value ($000) $9,346 Avg Close — Range —
Q4 2021
Shares 354,141 Value ($000) $9,948 Avg Close — Range —
Q3 2021
Shares 428,421 Value ($000) $12,621 Avg Close — Range —
Q2 2021
Shares 423,838 Value ($000) $11,461 Avg Close — Range —
Q1 2021
Shares 426,005 Value ($000) $10,880 Avg Close — Range —
Q4 2020
Shares 428,056 Value ($000) $10,124 Avg Close — Range —
Q3 2020
Shares 473,369 Value ($000) $9,721 Avg Close — Range —
Q2 2020
Shares 560,575 Value ($000) $12,058 Avg Close — Range —
Q1 2020
Shares 434,830 Value ($000) $6,831 Avg Close — Range —
Q4 2019
Shares 575,651 Value ($000) $12,546 Avg Close — Range —
Q3 2019
Shares 898,441 Value ($000) $21,374 Avg Close — Range —
Q2 2019
Shares 342,993 Value ($000) $9,100 Avg Close — Range —
Q1 2019
Shares 1,136,541 Value ($000) $27,516 Avg Close — Range —
Q4 2018
Shares 842,422 Value ($000) $17,386 Avg Close — Range —
Q3 2018
Shares 605,995 Value ($000) $17,065 Avg Close — Range —
Q2 2018
Shares 541,930 Value ($000) $14,421 Avg Close — Range —
Q1 2018
Shares 375,349 Value ($000) $11,422 Avg Close — Range —
Q4 2017
Shares 413,449 Value ($000) $13,991 Avg Close — Range —
Q3 2017
Shares 413,449 Value ($000) $13,520 Avg Close — Range —
Q2 2017
Shares 514,401 Value ($000) $16,039 Avg Close — Range —
Q1 2017
Shares 504,001 Value ($000) $17,660 Avg Close — Range —
Q4 2016
Shares 201,566 Value ($000) $5,987 Avg Close — Range —
Q3 2016
Shares 61,566 Value ($000) $2,034 Avg Close — Range —
Q2 2016
Shares 65,766 Value ($000) $1,884 Avg Close — Range —
Q3 2015
Shares 689,403 Value ($000) $28,279 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $16,924 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $16,284 Avg Close — Range —