LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2018
Shares 280,889 Value ($000) $7,910 Avg Close Range
Q2 2018
Shares 330,400 Value ($000) $8,792 Avg Close Range
Q1 2018
Shares 338,038 Value ($000) $10,286 Avg Close Range
Q4 2017
Shares 432,072 Value ($000) $14,621 Avg Close Range
Q3 2017
Shares 440,626 Value ($000) $14,408 Avg Close Range
Q2 2017
Shares 440,626 Value ($000) $13,739 Avg Close Range
Q1 2017
Shares 440,626 Value ($000) $15,440 Avg Close Range
Q4 2016
Shares 474,192 Value ($000) $14,084 Avg Close Range
Q3 2016
Shares 474,192 Value ($000) $15,667 Avg Close Range
Q2 2016
Shares 474,192 Value ($000) $13,586 Avg Close Range
Q1 2016
Shares 606,996 Value ($000) $21,979 Avg Close Range
Q4 2015
Shares 606,996 Value ($000) $24,747 Avg Close Range
Q3 2015
Shares 599,420 Value ($000) $24,588 Avg Close Range
Q2 2015
Shares 587,054 Value ($000) $29,723 Avg Close Range
Q1 2015
Shares 553,346 Value ($000) $27,562 Avg Close Range
Q4 2014
Shares 566,294 Value ($000) $27,358 Avg Close Range
Q3 2014
Shares 567,358 Value ($000) $23,270 Avg Close Range
Q2 2014
Shares 525,517 Value ($000) $22,235 Avg Close Range
Q1 2014
Shares 492,666 Value ($000) $20,056 Avg Close Range