LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 6,237 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 6,237 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 6,237 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 2,540,104 Value ($000) $60,429 Avg Close — Range —
Q2 2019
Shares 2,568,606 Value ($000) $68,145 Avg Close — Range —
Q1 2019
Shares 2,783,736 Value ($000) $67,394 Avg Close — Range —
Q4 2018
Shares 2,763,676 Value ($000) $57,042 Avg Close — Range —
Q3 2018
Shares 2,767,895 Value ($000) $77,944 Avg Close — Range —
Q2 2018
Shares 2,767,765 Value ($000) $73,650 Avg Close — Range —
Q1 2018
Shares 2,809,161 Value ($000) $85,483 Avg Close — Range —
Q4 2017
Shares 2,809,111 Value ($000) $95,060 Avg Close — Range —
Q3 2017
Shares 2,810,240 Value ($000) $91,895 Avg Close — Range —
Q2 2017
Shares 2,819,661 Value ($000) $87,917 Avg Close — Range —
Q1 2017
Shares 2,830,182 Value ($000) $99,170 Avg Close — Range —
Q4 2016
Shares 2,832,911 Value ($000) $84,137 Avg Close — Range —
Q3 2016
Shares 2,832,619 Value ($000) $93,590 Avg Close — Range —
Q2 2016
Shares 2,843,535 Value ($000) $81,467 Avg Close — Range —
Q1 2016
Shares 2,843,214 Value ($000) $106,791 Avg Close — Range —
Q4 2015
Shares 2,836,196 Value ($000) $115,632 Avg Close — Range —
Q3 2015
Shares 2,837,264 Value ($000) $116,385 Avg Close — Range —
Q2 2015
Shares 2,828,692 Value ($000) $143,217 Avg Close — Range —
Q1 2015
Shares 2,837,889 Value ($000) $141,355 Avg Close — Range —
Q4 2014
Shares 2,842,494 Value ($000) $137,321 Avg Close — Range —
Q3 2014
Shares 2,820,673 Value ($000) $115,690 Avg Close — Range —
Q2 2014
Shares 2,820,673 Value ($000) $119,343 Avg Close — Range —
Q1 2014
Shares 2,820,673 Value ($000) $114,830 Avg Close — Range —
Q4 2013
Shares 821,455 Value ($000) $69,265 Avg Close — Range —
Q3 2013
Shares 807,845 Value ($000) $60,936 Avg Close — Range —
Q2 2013
Shares 807,850 Value ($000) $54,845 Avg Close — Range —