LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 17,135 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 49,713 Value ($000) $1,098,160 Avg Close — Range —
Q1 2022
Shares 37,101 Value ($000) $961,286 Avg Close — Range —
Q4 2021
Shares 24,546 Value ($000) $689,497 Avg Close — Range —
Q3 2021
Shares 14,885 Value ($000) $438,512 Avg Close — Range —
Q4 2020
Shares 65,954 Value ($000) $1,559,812 Avg Close — Range —
Q2 2020
Shares 20,730 Value ($000) $445,902 Avg Close — Range —
Q1 2020
Shares 62,408 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 66,602 Value ($000) $1,452 Avg Close — Range —
Q3 2019
Shares 9,821 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 128,728 Value ($000) $4,014 Avg Close — Range —
Q1 2016
Shares 733,691 Value ($000) $27,557 Avg Close — Range —