LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023
Shares 13,214 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 145,782 Value ($000) $3,529 Avg Close — Range —
Q4 2018
Shares 108,344 Value ($000) $2,236 Avg Close — Range —
Q3 2018
Shares 130,242 Value ($000) $3,668 Avg Close — Range —
Q2 2018
Shares 134,922 Value ($000) $3,590 Avg Close — Range —
Q1 2018
Shares 121,199 Value ($000) $3,688 Avg Close — Range —
Q4 2017
Shares 120,707 Value ($000) $4,084 Avg Close — Range —
Q3 2017
Shares 127,054 Value ($000) $4,155 Avg Close — Range —
Q2 2017
Shares 106,884 Value ($000) $3,333 Avg Close — Range —
Q1 2017
Shares 100,970 Value ($000) $3,538 Avg Close — Range —
Q4 2016
Shares 89,878 Value ($000) $2,670 Avg Close — Range —
Q3 2016
Shares 88,607 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 45,828 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 35,697 Value ($000) $1,341 Avg Close — Range —
Q4 2015
Shares 36,438 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 8,148 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 6,548 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 6,622 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 6,910 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 7,227 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 7,417 Value ($000) $301 Avg Close — Range —