LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 133,635 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 153,635 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 209,900 Value ($000) $4,278 Avg Close — Range —
Q4 2022
Shares 1,123,806 Value ($000) $21,836 Avg Close — Range —
Q3 2022
Shares 1,133,806 Value ($000) $18,708 Avg Close — Range —
Q2 2022
Shares 1,213,760 Value ($000) $26,812 Avg Close — Range —
Q1 2022
Shares 1,213,760 Value ($000) $31,449 Avg Close — Range —
Q4 2021
Shares 941,702 Value ($000) $26,452 Avg Close — Range —
Q3 2021
Shares 954,202 Value ($000) $28,111 Avg Close — Range —
Q2 2021
Shares 234,467 Value ($000) $6,340 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 176,676 Value ($000) $7,248 Avg Close — Range —
Q2 2015
Shares 175,276 Value ($000) $8,874 Avg Close — Range —