LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2023
Shares 644,193 Value ($000) $11,956 Avg Close — Range —
Q2 2023
Shares 644,193 Value ($000) $11,447 Avg Close — Range —
Q1 2023
Shares 644,193 Value ($000) $13,129 Avg Close — Range —
Q4 2022
Shares 644,193 Value ($000) $12,517 Avg Close — Range —
Q3 2022
Shares 644,193 Value ($000) $10,629 Avg Close — Range —
Q2 2022
Shares 644,193 Value ($000) $14,230 Avg Close — Range —
Q1 2022
Shares 694,193 Value ($000) $17,987 Avg Close — Range —
Q4 2021
Shares 719,193 Value ($000) $20,202 Avg Close — Range —
Q3 2021
Shares 719,193 Value ($000) $21,187 Avg Close — Range —
Q2 2021
Shares 758,193 Value ($000) $20,502 Avg Close — Range —
Q1 2021
Shares 1,368,193 Value ($000) $34,944 Avg Close — Range —
Q4 2020
Shares 1,458,193 Value ($000) $34,486 Avg Close — Range —
Q3 2020
Shares 1,318,193 Value ($000) $27,069 Avg Close — Range —
Q2 2020
Shares 1,418,193 Value ($000) $30,505 Avg Close — Range —