LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 35,709 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 57,105 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 57,105 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 57,105 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 165,865 Value ($000) $2,737 Avg Close — Range —
Q1 2022
Shares 224,357 Value ($000) $5,813 Avg Close — Range —
Q4 2021
Shares 71,356 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 215,696 Value ($000) $6,354 Avg Close — Range —
Q2 2021
Shares 33,500 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 17,620 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 56,308 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 238,849 Value ($000) $4,905 Avg Close — Range —
Q2 2020
Shares 260,049 Value ($000) $5,594 Avg Close — Range —