LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 68,054 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 206,435 Value ($000) $4,911 Avg Close — Range —
Q2 2019
Shares 220,533 Value ($000) $5,851 Avg Close — Range —
Q4 2018
Shares 45,098 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 108,594 Value ($000) $3,055 Avg Close — Range —
Q2 2018
Shares 662,679 Value ($000) $17,614 Avg Close — Range —
Q1 2018
Shares 453,917 Value ($000) $13,813 Avg Close — Range —
Q4 2017
Shares 461,059 Value ($000) $15,533 Avg Close — Range —
Q3 2017
Shares 346,888 Value ($000) $11,348 Avg Close — Range —
Q2 2017
Shares 293,769 Value ($000) $9,160 Avg Close — Range —
Q1 2017
Shares 477,059 Value ($000) $16,716 Avg Close — Range —
Q4 2016
Shares 605,781 Value ($000) $17,992 Avg Close — Range —
Q3 2016
Shares 654,884 Value ($000) $21,637 Avg Close — Range —
Q2 2016
Shares 707,236 Value ($000) $20,262 Avg Close — Range —
Q1 2016
Shares 364,397 Value ($000) $13,687 Avg Close — Range —
Q4 2015
Shares 67,542 Value ($000) $2,739 Avg Close — Range —
Q2 2015
Shares 156,823 Value ($000) $7,940 Avg Close — Range —
Q1 2015
Shares 75,161 Value ($000) $3,744 Avg Close — Range —
Q4 2014
Shares 122,366 Value ($000) $5,955 Avg Close — Range —
Q4 2013
Shares 86,448 Value ($000) $7,289 Avg Close — Range —
Q3 2013
Shares 89,680 Value ($000) $6,765 Avg Close — Range —