LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2023
Shares 291,438 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 145,719 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 126,564 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 119,814 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 127,132 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 131,532 Value ($000) $2,906 Avg Close — Range —
Q1 2022
Shares 140,432 Value ($000) $3,639 Avg Close — Range —
Q4 2021
Shares 140,432 Value ($000) $3,945 Avg Close — Range —
Q3 2021
Shares 171,832 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 171,832 Value ($000) $4,646 Avg Close — Range —
Q1 2021
Shares 148,132 Value ($000) $3,783 Avg Close — Range —
Q4 2020
Shares 144,532 Value ($000) $3,418 Avg Close — Range —
Q3 2020
Shares 124,054 Value ($000) $2,547 Avg Close — Range —
Q2 2020
Shares 111,954 Value ($000) $2,408 Avg Close — Range —