LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2023
Shares 4,285,036 Value ($000) $79,530 Avg Close — Range —
Q2 2023
Shares 6,560,756 Value ($000) $116,585 Avg Close — Range —
Q1 2023
Shares 4,704,647 Value ($000) $95,881 Avg Close — Range —
Q4 2022
Shares 9,991,562 Value ($000) $194,136 Avg Close — Range —
Q3 2022
Shares 11,221,859 Value ($000) $185,161 Avg Close — Range —
Q1 2022
Shares 7,708,402 Value ($000) $199,725 Avg Close — Range —
Q4 2021
Shares 13,894,313 Value ($000) $390,291 Avg Close — Range —
Q3 2021
Shares 15,273,047 Value ($000) $449,944 Avg Close — Range —
Q2 2021
Shares 13,151,972 Value ($000) $355,629 Avg Close — Range —
Q1 2021
Shares 16,038,212 Value ($000) $409,616 Avg Close — Range —
Q4 2020
Shares 15,880,248 Value ($000) $375,568 Avg Close — Range —
Q3 2020
Shares 26,260,234 Value ($000) $539,254 Avg Close — Range —
Q2 2020
Shares 26,586,384 Value ($000) $571,873 Avg Close — Range —
Q1 2020
Shares 17,637,952 Value ($000) $277,092 Avg Close — Range —
Q4 2019
Shares 11,194,326 Value ($000) $243,980 Avg Close — Range —
Q3 2019
Shares 10,044,240 Value ($000) $238,952 Avg Close — Range —
Q2 2019
Shares 2,677,637 Value ($000) $71,038 Avg Close — Range —
Q1 2019
Shares 3,254,230 Value ($000) $78,785 Avg Close — Range —
Q4 2018
Shares 4,270,344 Value ($000) $88,140 Avg Close — Range —
Q3 2018
Shares 3,302,130 Value ($000) $92,988 Avg Close — Range —
Q2 2018
Shares 2,548,703 Value ($000) $67,821 Avg Close — Range —
Q1 2018
Shares 2,219,327 Value ($000) $67,534 Avg Close — Range —
Q4 2017
Shares 2,304,618 Value ($000) $77,988 Avg Close — Range —
Q3 2017
Shares 2,614,866 Value ($000) $85,506 Avg Close — Range —
Q2 2017
Shares 1,421,009 Value ($000) $44,307 Avg Close — Range —
Q1 2017
Shares 1,804,883 Value ($000) $63,243 Avg Close — Range —
Q4 2016
Shares 2,085,387 Value ($000) $61,936 Avg Close — Range —
Q3 2016
Shares 2,922,263 Value ($000) $96,552 Avg Close — Range —
Q2 2016
Shares 3,487,766 Value ($000) $99,924 Avg Close — Range —
Q1 2016
Shares 3,701,447 Value ($000) $139,026 Avg Close — Range —
Q4 2015
Shares 5,232,788 Value ($000) $213,341 Avg Close — Range —
Q3 2015
Shares 3,195,100 Value ($000) $131,063 Avg Close — Range —
Q2 2015
Shares 2,716,705 Value ($000) $137,547 Avg Close — Range —
Q1 2015
Shares 4,719,492 Value ($000) $235,078 Avg Close — Range —
Q4 2014
Shares 5,148,310 Value ($000) $248,715 Avg Close — Range —