LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 26,186 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 26,356 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 17,919 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 2,253,495 Value ($000) $43,785 Avg Close — Range —
Q3 2022
Shares 2,082,228 Value ($000) $34,357 Avg Close — Range —
Q2 2022
Shares 1,897,428 Value ($000) $41,914 Avg Close — Range —
Q1 2022
Shares 1,996,128 Value ($000) $51,719 Avg Close — Range —
Q4 2021
Shares 1,651,528 Value ($000) $46,392 Avg Close — Range —
Q3 2021
Shares 1,847,480 Value ($000) $54,427 Avg Close — Range —
Q2 2021
Shares 1,814,054 Value ($000) $49,053 Avg Close — Range —
Q1 2021
Shares 24,488 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 24,488 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 26,788 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 17,165 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 62,032 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 4,844,432 Value ($000) $115,249 Avg Close — Range —
Q2 2019
Shares 4,903,367 Value ($000) $130,086 Avg Close — Range —
Q1 2019
Shares 5,034,253 Value ($000) $121,879 Avg Close — Range —
Q4 2018
Shares 5,284,683 Value ($000) $109,075 Avg Close — Range —
Q3 2018
Shares 4,696,031 Value ($000) $132,241 Avg Close — Range —
Q2 2018
Shares 5,031,815 Value ($000) $133,896 Avg Close — Range —
Q1 2018
Shares 4,349,990 Value ($000) $132,370 Avg Close — Range —
Q4 2017
Shares 4,412,100 Value ($000) $149,162 Avg Close — Range —
Q3 2017
Shares 3,941,158 Value ($000) $128,876 Avg Close — Range —
Q2 2017
Shares 3,926,997 Value ($000) $122,443 Avg Close — Range —
Q1 2017
Shares 3,339,659 Value ($000) $117,022 Avg Close — Range —
Q4 2016
Shares 2,696,519 Value ($000) $80,086 Avg Close — Range —
Q3 2016
Shares 2,978,363 Value ($000) $98,405 Avg Close — Range —
Q2 2016
Shares 4,004,411 Value ($000) $115,052 Avg Close — Range —
Q1 2016
Shares 2,738,426 Value ($000) $102,855 Avg Close — Range —
Q4 2015
Shares 12,807 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 11,157 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 6,257 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 6,257 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 6,257 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 6,257 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 6,257 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 11,557 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 3,909 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 1,580 Value ($000) $119 Avg Close — Range —