LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020
Shares 80,842 Value ($000) $1,660 Avg Close Range
Q2 2020
Shares 86,284 Value ($000) $1,856 Avg Close Range
Q1 2020
Shares 86,284 Value ($000) $1,356 Avg Close Range
Q4 2019
Shares 86,284 Value ($000) $1,881 Avg Close Range
Q3 2019
Shares 86,284 Value ($000) $2,053 Avg Close Range
Q2 2019
Shares 86,284 Value ($000) $2,289 Avg Close Range
Q1 2019
Shares 80,842 Value ($000) $1,957 Avg Close Range
Q4 2018
Shares 80,842 Value ($000) $1,669 Avg Close Range
Q3 2018
Shares 80,842 Value ($000) $2,277 Avg Close Range
Q2 2018
Shares 80,842 Value ($000) $2,151 Avg Close Range
Q1 2018
Shares 81,191 Value ($000) $2,471 Avg Close Range
Q4 2017
Shares 81,191 Value ($000) $2,748 Avg Close Range
Q3 2017
Shares 93,398 Value ($000) $3,054 Avg Close Range
Q2 2017
Shares 93,398 Value ($000) $2,912 Avg Close Range
Q1 2017
Shares 93,398 Value ($000) $3,273 Avg Close Range
Q4 2016
Shares 94,096 Value ($000) $2,795 Avg Close Range
Q3 2016
Shares 94,096 Value ($000) $3,109 Avg Close Range
Q2 2016
Shares 94,096 Value ($000) $2,696 Avg Close Range
Q1 2016
Shares 94,445 Value ($000) $3,547 Avg Close Range
Q4 2015
Shares 94,445 Value ($000) $3,851 Avg Close Range
Q3 2015
Shares 94,445 Value ($000) $3,874 Avg Close Range
Q2 2015
Shares 94,445 Value ($000) $4,782 Avg Close Range
Q1 2015
Shares 94,445 Value ($000) $4,704 Avg Close Range
Q4 2014
Shares 195,226 Value ($000) $9,431 Avg Close Range
Q3 2014
Shares 274,899 Value ($000) $11,275 Avg Close Range
Q2 2014
Shares 278,575 Value ($000) $11,787 Avg Close Range
Q1 2014
Shares 258,709 Value ($000) $10,532 Avg Close Range
Q4 2013
Shares 230,020 Value ($000) $19,396 Avg Close Range
Q3 2013
Shares 135,047 Value ($000) $10,187 Avg Close Range
Q2 2013
Shares 114,624 Value ($000) $7,782 Avg Close Range