LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2022
Shares 10,213 Value ($000) $169 Avg Close Range
Q2 2022
Shares 12,873 Value ($000) $284 Avg Close Range
Q1 2022
Shares 20,222 Value ($000) $524 Avg Close Range
Q4 2021
Shares 25,868 Value ($000) $726 Avg Close Range
Q3 2021
Shares 20,078 Value ($000) $591 Avg Close Range
Q2 2021
Shares 20,454 Value ($000) $553 Avg Close Range
Q1 2021
Shares 19,945 Value ($000) $509 Avg Close Range
Q4 2020
Shares 18,449 Value ($000) $436 Avg Close Range
Q3 2020
Shares 295,887 Value ($000) $6,076 Avg Close Range
Q2 2020
Shares 255,708 Value ($000) $5,500 Avg Close Range
Q1 2020
Shares 218,615 Value ($000) $3,434 Avg Close Range
Q4 2019
Shares 292,226 Value ($000) $6,369 Avg Close Range
Q3 2019
Shares 303,285 Value ($000) $7,215 Avg Close Range
Q2 2019
Shares 293,903 Value ($000) $7,797 Avg Close Range
Q1 2019
Shares 323,571 Value ($000) $7,834 Avg Close Range
Q4 2018
Shares 333,116 Value ($000) $6,876 Avg Close Range
Q3 2018
Shares 248,261 Value ($000) $6,991 Avg Close Range
Q2 2018
Shares 283,427 Value ($000) $7,542 Avg Close Range
Q1 2018
Shares 321,290 Value ($000) $9,777 Avg Close Range
Q4 2017
Shares 258,828 Value ($000) $8,759 Avg Close Range
Q3 2017
Shares 193,394 Value ($000) $6,324 Avg Close Range
Q2 2017
Shares 177,616 Value ($000) $5,538 Avg Close Range
Q1 2017
Shares 149,469 Value ($000) $5,237 Avg Close Range
Q4 2016
Shares 154,747 Value ($000) $4,596 Avg Close Range
Q3 2016
Shares 115,580 Value ($000) $3,819 Avg Close Range
Q2 2016
Shares 193,161 Value ($000) $5,534 Avg Close Range
Q1 2016
Shares 177,713 Value ($000) $6,675 Avg Close Range
Q4 2015
Shares 200,356 Value ($000) $8,169 Avg Close Range
Q3 2015
Shares 204,372 Value ($000) $8,383 Avg Close Range
Q2 2015
Shares 173,471 Value ($000) $8,783 Avg Close Range
Q1 2015
Shares 226,473 Value ($000) $11,281 Avg Close Range
Q4 2014
Shares 232,783 Value ($000) $11,246 Avg Close Range