LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 13,575 Value ($000) $0 Avg Close Range
Q2 2023
Shares 31,220 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36,436 Value ($000) $1 Avg Close Range
Q4 2022
Shares 43,021 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,034 Value ($000) $941 Avg Close Range
Q2 2022
Shares 22,837 Value ($000) $504 Avg Close Range
Q1 2022
Shares 332,994 Value ($000) $8,628 Avg Close Range
Q4 2021
Shares 344,610 Value ($000) $9,680 Avg Close Range
Q3 2021
Shares 346,552 Value ($000) $10,209 Avg Close Range
Q2 2021
Shares 350,490 Value ($000) $9,477 Avg Close Range
Q1 2021
Shares 337,430 Value ($000) $8,618 Avg Close Range
Q4 2020
Shares 339,609 Value ($000) $8,032 Avg Close Range
Q3 2020
Shares 343,237 Value ($000) $7,048 Avg Close Range
Q2 2020
Shares 380,293 Value ($000) $8,180 Avg Close Range
Q1 2020
Shares 358,907 Value ($000) $5,638 Avg Close Range
Q4 2019
Shares 397,438 Value ($000) $8,662 Avg Close Range
Q3 2019
Shares 410,181 Value ($000) $9,758 Avg Close Range
Q2 2019
Shares 354,224 Value ($000) $9,398 Avg Close Range
Q1 2019
Shares 335,792 Value ($000) $8,130 Avg Close Range
Q4 2018
Shares 333,262 Value ($000) $6,879 Avg Close Range
Q3 2018
Shares 397,442 Value ($000) $11,192 Avg Close Range
Q2 2018
Shares 363,421 Value ($000) $9,671 Avg Close Range
Q1 2018
Shares 323,519 Value ($000) $9,845 Avg Close Range
Q4 2017
Shares 324,245 Value ($000) $10,972 Avg Close Range
Q3 2017
Shares 263,234 Value ($000) $8,608 Avg Close Range
Q1 2017
Shares 46,648 Value ($000) $1,635 Avg Close Range
Q4 2016
Shares 13,679 Value ($000) $406 Avg Close Range
Q3 2016
Shares 112,150 Value ($000) $3,705 Avg Close Range
Q2 2016
Shares 112,802 Value ($000) $3,232 Avg Close Range
Q1 2016
Shares 95,296 Value ($000) $3,579 Avg Close Range
Q4 2015
Shares 268,658 Value ($000) $10,953 Avg Close Range
Q3 2015
Shares 95,396 Value ($000) $3,913 Avg Close Range
Q2 2015
Shares 253,458 Value ($000) $12,833 Avg Close Range
Q1 2015
Shares 255,128 Value ($000) $12,708 Avg Close Range
Q4 2014
Shares 624,375 Value ($000) $30,164 Avg Close Range
Q3 2014
Shares 3,843 Value ($000) $158 Avg Close Range
Q2 2014
Shares 3,843 Value ($000) $163 Avg Close Range
Q1 2014
Shares 311,527 Value ($000) $12,682 Avg Close Range
Q4 2013
Shares 157,077 Value ($000) $13,245 Avg Close Range
Q3 2013
Shares 137,798 Value ($000) $10,394 Avg Close Range
Q2 2013
Shares 130,045 Value ($000) $8,829 Avg Close Range