LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 66,373 Value ($000) $1,363 Avg Close Range
Q2 2020
Shares 62,107 Value ($000) $1,336 Avg Close Range
Q1 2020
Shares 55,535 Value ($000) $872 Avg Close Range
Q4 2019
Shares 55,637 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 42,844 Value ($000) $1,019 Avg Close Range
Q2 2019
Shares 42,333 Value ($000) $1,123 Avg Close Range
Q1 2019
Shares 40,240 Value ($000) $974 Avg Close Range
Q4 2018
Shares 37,422 Value ($000) $772 Avg Close Range
Q3 2018
Shares 35,187 Value ($000) $991 Avg Close Range
Q2 2018
Shares 29,677 Value ($000) $790 Avg Close Range
Q1 2018
Shares 25,282 Value ($000) $769 Avg Close Range
Q4 2017
Shares 11,632 Value ($000) $394 Avg Close Range
Q3 2017
Shares 12,166 Value ($000) $398 Avg Close Range
Q2 2017
Shares 12,686 Value ($000) $396 Avg Close Range
Q1 2017
Shares 7,847 Value ($000) $275 Avg Close Range
Q4 2016
Shares 8,504 Value ($000) $253 Avg Close Range
Q3 2016
Shares 11,617 Value ($000) $384 Avg Close Range
Q2 2016
Shares 9,983 Value ($000) $286 Avg Close Range
Q1 2016
Shares 10,502 Value ($000) $394 Avg Close Range
Q4 2015
Shares 11,389 Value ($000) $440 Avg Close Range
Q2 2015
Shares 8,264 Value ($000) $418 Avg Close Range
Q1 2015
Shares 8,126 Value ($000) $405 Avg Close Range
Q4 2014
Shares 4,931 Value ($000) $238 Avg Close Range