LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 454,465 Value ($000) $8,435 Avg Close Range
Q2 2023
Shares 525,056 Value ($000) $9,330 Avg Close Range
Q1 2023
Shares 593,277 Value ($000) $12,091 Avg Close Range
Q4 2022
Shares 667,311 Value ($000) $12,966 Avg Close Range
Q3 2022
Shares 701,860 Value ($000) $11,581 Avg Close Range
Q2 2022
Shares 455,046 Value ($000) $10,052 Avg Close Range
Q1 2022
Shares 469,939 Value ($000) $12,176 Avg Close Range
Q4 2021
Shares 422,381 Value ($000) $11,865 Avg Close Range
Q3 2021
Shares 428,415 Value ($000) $12,621 Avg Close Range
Q2 2021
Shares 401,859 Value ($000) $10,866 Avg Close Range
Q1 2021
Shares 467,575 Value ($000) $11,942 Avg Close Range
Q4 2020
Shares 567,534 Value ($000) $13,422 Avg Close Range
Q3 2020
Shares 738,175 Value ($000) $15,159 Avg Close Range
Q2 2020
Shares 824,497 Value ($000) $17,735 Avg Close Range
Q1 2020
Shares 811,694 Value ($000) $12,752 Avg Close Range
Q4 2019
Shares 848,536 Value ($000) $18,494 Avg Close Range
Q3 2019
Shares 949,258 Value ($000) $22,583 Avg Close Range
Q2 2019
Shares 1,017,141 Value ($000) $26,985 Avg Close Range
Q1 2019
Shares 1,082,222 Value ($000) $26,201 Avg Close Range
Q4 2018
Shares 1,006,308 Value ($000) $20,770 Avg Close Range
Q3 2018
Shares 1,453,042 Value ($000) $40,919 Avg Close Range
Q2 2018
Shares 1,482,958 Value ($000) $39,461 Avg Close Range
Q1 2018
Shares 1,564,683 Value ($000) $47,613 Avg Close Range
Q4 2017
Shares 1,480,554 Value ($000) $50,102 Avg Close Range
Q3 2017
Shares 1,509,233 Value ($000) $49,352 Avg Close Range
Q2 2017
Shares 1,515,860 Value ($000) $47,264 Avg Close Range
Q1 2017
Shares 1,514,263 Value ($000) $53,060 Avg Close Range
Q4 2016
Shares 1,471,571 Value ($000) $43,706 Avg Close Range
Q3 2016
Shares 1,515,955 Value ($000) $50,087 Avg Close Range
Q2 2016
Shares 1,732,573 Value ($000) $49,638 Avg Close Range
Q1 2016
Shares 1,544,472 Value ($000) $58,010 Avg Close Range
Q4 2015
Shares 1,546,714 Value ($000) $63,060 Avg Close Range
Q3 2015
Shares 1,516,270 Value ($000) $62,197 Avg Close Range
Q2 2015
Shares 1,501,055 Value ($000) $75,998 Avg Close Range
Q1 2015
Shares 1,500,768 Value ($000) $74,754 Avg Close Range
Q4 2014
Shares 1,790,311 Value ($000) $86,489 Avg Close Range
Q3 2014
Shares 1,557,554 Value ($000) $63,883 Avg Close Range
Q2 2014
Shares 1,563,467 Value ($000) $66,151 Avg Close Range
Q1 2014
Shares 2,926,783 Value ($000) $119,150 Avg Close Range
Q4 2013
Shares 189,114 Value ($000) $15,946 Avg Close Range
Q3 2013
Shares 189,805 Value ($000) $14,317 Avg Close Range
Q2 2013
Shares 194,028 Value ($000) $13,172 Avg Close Range