LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 39,699 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 268,763 Value ($000) $4,776 Avg Close — Range —
Q1 2023
Shares 1,143,005 Value ($000) $23,294 Avg Close — Range —
Q4 2022
Shares 1,174,551 Value ($000) $22,822 Avg Close — Range —
Q3 2022
Shares 1,269,022 Value ($000) $20,938 Avg Close — Range —
Q2 2022
Shares 1,056,937 Value ($000) $23,348 Avg Close — Range —
Q1 2022
Shares 720,511 Value ($000) $18,668 Avg Close — Range —
Q4 2021
Shares 890,514 Value ($000) $25,014 Avg Close — Range —
Q3 2021
Shares 1,349,976 Value ($000) $39,770 Avg Close — Range —
Q2 2021
Shares 1,906,361 Value ($000) $51,548 Avg Close — Range —
Q1 2021
Shares 2,062,359 Value ($000) $52,673 Avg Close — Range —
Q4 2020
Shares 2,012,276 Value ($000) $47,590 Avg Close — Range —
Q3 2020
Shares 1,657,876 Value ($000) $34,064 Avg Close — Range —
Q2 2020
Shares 544,501 Value ($000) $11,715 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11,610 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 12,167 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 10,837 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 5,738 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 138 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 138 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 138 Value ($000) $7 Avg Close — Range —