LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 21,753 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 22,114 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 22,114 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 22,114 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 22,114 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 21,932 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 21,932 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 22,151 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 22,303 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 22,460 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 22,603 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 22,406 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 22,603 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 22,603 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 22,603 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 22,603 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 22,866 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 25,377 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 33,087 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 33,087 Value ($000) $682 Avg Close — Range —
Q3 2018
Shares 33,087 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 34,109 Value ($000) $907 Avg Close — Range —
Q1 2018
Shares 34,133 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 37,517 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 41,828 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 44,205 Value ($000) $1,378 Avg Close — Range —
Q1 2017
Shares 47,473 Value ($000) $1,663 Avg Close — Range —
Q4 2016
Shares 42,565 Value ($000) $1,264 Avg Close — Range —
Q3 2016
Shares 43,077 Value ($000) $1,423 Avg Close — Range —
Q2 2016
Shares 43,077 Value ($000) $1,234 Avg Close — Range —
Q1 2016
Shares 41,108 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 40,029 Value ($000) $1,631 Avg Close — Range —
Q3 2015
Shares 41,647 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 42,852 Value ($000) $2,169 Avg Close — Range —
Q1 2015
Shares 46,733 Value ($000) $2,327 Avg Close — Range —
Q4 2014
Shares 50,600 Value ($000) $2,444 Avg Close — Range —
Q3 2014
Shares 45,030 Value ($000) $1,846 Avg Close — Range —
Q2 2014
Shares 49,068 Value ($000) $2,076 Avg Close — Range —
Q1 2014
Shares 51,074 Value ($000) $2,079 Avg Close — Range —
Q4 2013
Shares 18,690 Value ($000) $1,575 Avg Close — Range —
Q3 2013
Shares 18,399 Value ($000) $1,387 Avg Close — Range —
Q2 2013
Shares 18,399 Value ($000) $1,249 Avg Close — Range —