LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 3,715,944 Value ($000) $98,584 Avg Close — Range —
Q1 2019
Shares 7,029,739 Value ($000) $170,190 Avg Close — Range —
Q4 2018
Shares 9,110,682 Value ($000) $188,044 Avg Close — Range —
Q3 2018
Shares 10,800,825 Value ($000) $304,151 Avg Close — Range —
Q2 2018
Shares 10,800,050 Value ($000) $287,389 Avg Close — Range —
Q1 2018
Shares 10,867,272 Value ($000) $330,691 Avg Close — Range —
Q4 2017
Shares 17,918,057 Value ($000) $606,347 Avg Close — Range —
Q3 2017
Shares 17,996,078 Value ($000) $588,472 Avg Close — Range —
Q2 2017
Shares 17,778,763 Value ($000) $554,342 Avg Close — Range —
Q1 2017
Shares 17,843,985 Value ($000) $625,253 Avg Close — Range —
Q4 2016
Shares 18,535,365 Value ($000) $550,500 Avg Close — Range —
Q3 2016
Shares 15,143,413 Value ($000) $500,338 Avg Close — Range —
Q2 2016
Shares 15,196,148 Value ($000) $435,370 Avg Close — Range —
Q1 2016
Shares 15,060,081 Value ($000) $565,657 Avg Close — Range —
Q4 2015
Shares 12,166,040 Value ($000) $496,009 Avg Close — Range —
Q3 2015
Shares 12,179,309 Value ($000) $499,595 Avg Close — Range —
Q2 2015
Shares 9,162,818 Value ($000) $463,913 Avg Close — Range —
Q1 2015
Shares 9,154,466 Value ($000) $455,984 Avg Close — Range —
Q4 2014
Shares 8,598,290 Value ($000) $415,383 Avg Close — Range —
Q3 2014
Shares 196,148 Value ($000) $8,045 Avg Close — Range —
Q2 2014
Shares 196,148 Value ($000) $8,299 Avg Close — Range —
Q1 2014
Shares 196,148 Value ($000) $7,985 Avg Close — Range —
Q4 2013
Shares 71,407 Value ($000) $6,021 Avg Close — Range —
Q3 2013
Shares 71,407 Value ($000) $5,386 Avg Close — Range —
Q2 2013
Shares 71,407 Value ($000) $4,848 Avg Close — Range —