LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 7,565 Value ($000) $134 Avg Close Range
Q1 2023
Shares 8,853 Value ($000) $180 Avg Close Range
Q3 2022
Shares 3,944 Value ($000) $65 Avg Close Range
Q2 2022
Shares 5,746 Value ($000) $127 Avg Close Range
Q1 2022
Shares 9,703 Value ($000) $251 Avg Close Range
Q4 2021
Shares 81,808 Value ($000) $2,298 Avg Close Range
Q3 2021
Shares 90,518 Value ($000) $2,667 Avg Close Range
Q2 2021
Shares 46,268 Value ($000) $1,251 Avg Close Range
Q1 2021
Shares 70,777 Value ($000) $1,808 Avg Close Range
Q2 2020
Shares 2,189 Value ($000) $47 Avg Close Range
Q1 2020
Shares 8,978 Value ($000) $141 Avg Close Range
Q4 2019
Shares 61,404 Value ($000) $1,338 Avg Close Range
Q3 2019
Shares 124,539 Value ($000) $2,963 Avg Close Range
Q2 2019
Shares 98,519 Value ($000) $2,614 Avg Close Range
Q1 2019
Shares 35,576 Value ($000) $861 Avg Close Range
Q4 2018
Shares 14,382 Value ($000) $297 Avg Close Range
Q2 2018
Shares 7,530 Value ($000) $200 Avg Close Range
Q1 2018
Shares 10,141 Value ($000) $309 Avg Close Range
Q4 2017
Shares 57,329 Value ($000) $1,940 Avg Close Range
Q3 2017
Shares 7,338 Value ($000) $240 Avg Close Range
Q1 2017
Shares 6,232 Value ($000) $218 Avg Close Range
Q3 2016
Shares 17,754 Value ($000) $587 Avg Close Range
Q2 2016
Shares 688 Value ($000) $20 Avg Close Range
Q4 2015
Shares 7,015 Value ($000) $286 Avg Close Range
Q3 2014
Shares 2,527 Value ($000) $104 Avg Close Range
Q2 2014
Shares 91 Value ($000) $4 Avg Close Range
Q1 2014
Shares 2,591 Value ($000) $105 Avg Close Range