LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 14,090 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 14,890 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 15,190 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 32,761 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,290 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 16,290 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 25,190 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 26,790 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 32,290 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 40,690 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 170,790 Value ($000) $3,711 Avg Close — Range —
Q4 2020
Shares 317,559 Value ($000) $6,138 Avg Close — Range —
Q3 2020
Shares 358,010 Value ($000) $6,269 Avg Close — Range —
Q2 2020
Shares 314,710 Value ($000) $6,027 Avg Close — Range —
Q1 2020
Shares 296,610 Value ($000) $4,660 Avg Close — Range —
Q4 2019
Shares 442,741 Value ($000) $8,596 Avg Close — Range —
Q3 2019
Shares 752,127 Value ($000) $16,413 Avg Close — Range —
Q2 2019
Shares 739,590 Value ($000) $17,230 Avg Close — Range —
Q1 2019
Shares 708,890 Value ($000) $15,285 Avg Close — Range —
Q4 2018
Shares 745,073 Value ($000) $13,453 Avg Close — Range —
Q3 2018
Shares 784,073 Value ($000) $19,009 Avg Close — Range —
Q2 2018
Shares 784,073 Value ($000) $17,870 Avg Close — Range —
Q1 2018
Shares 796,273 Value ($000) $19,702 Avg Close — Range —
Q4 2017
Shares 793,773 Value ($000) $22,369 Avg Close — Range —
Q3 2017
Shares 771,373 Value ($000) $25,224 Avg Close — Range —
Q2 2017
Shares 719,573 Value ($000) $22,436 Avg Close — Range —
Q1 2017
Shares 719,573 Value ($000) $25,214 Avg Close — Range —
Q4 2016
Shares 1,691,349 Value ($000) $47,626 Avg Close — Range —
Q3 2016
Shares 1,837,649 Value ($000) $60,716 Avg Close — Range —
Q2 2016
Shares 1,901,949 Value ($000) $54,491 Avg Close — Range —
Q1 2016
Shares 1,792,949 Value ($000) $67,343 Avg Close — Range —
Q4 2015
Shares 1,878,949 Value ($000) $76,604,751 Avg Close — Range —
Q3 2015
Shares 1,195,631 Value ($000) $49,045 Avg Close — Range —
Q2 2015
Shares 1,283,892 Value ($000) $65,003 Avg Close — Range —
Q1 2015
Shares 945,254 Value ($000) $47,083 Avg Close — Range —
Q4 2014
Shares 869,175 Value ($000) $41,990 Avg Close — Range —
Q3 2014
Shares 833,310 Value ($000) $34,178 Avg Close — Range —
Q2 2014
Shares 646,214 Value ($000) $27,341 Avg Close — Range —
Q1 2014
Shares 573,848 Value ($000) $23,361 Avg Close — Range —
Q4 2013
Shares 170,246 Value ($000) $14,355 Avg Close — Range —
Q3 2013
Shares 174,541 Value ($000) $13,166 Avg Close — Range —
Q2 2013
Shares 203,893 Value ($000) $13,842 Avg Close — Range —