LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Triple Frond Partners LLC's Holding History (CIK: 0001454502)

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

Q4 2019
Shares 1,668,979 Value ($000) $36,375 Avg Close — Range —
Q3 2019
Shares 1,668,979 Value ($000) $39,705 Avg Close — Range —
Q2 2019
Shares 1,668,979 Value ($000) $44,278 Avg Close — Range —
Q1 2019
Shares 1,668,979 Value ($000) $40,406 Avg Close — Range —
Q4 2018
Shares 1,668,979 Value ($000) $34,448 Avg Close — Range —
Q3 2018
Shares 1,735,333 Value ($000) $48,867 Avg Close — Range —
Q2 2018
Shares 2,835,333 Value ($000) $75,448 Avg Close — Range —
Q1 2018
Shares 2,835,333 Value ($000) $86,279 Avg Close — Range —
Q4 2017
Shares 2,835,333 Value ($000) $95,948 Avg Close — Range —
Q3 2017
Shares 3,333,333 Value ($000) $109,000 Avg Close — Range —
Q2 2017
Shares 3,333,333 Value ($000) $103,933 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $140,160 Avg Close — Range —
Q4 2016
Shares 4,591,700 Value ($000) $136,373 Avg Close — Range —
Q3 2016
Shares 3,774,250 Value ($000) $124,701 Avg Close — Range —
Q2 2016
Shares 3,292,250 Value ($000) $94,323 Avg Close — Range —
Q1 2016
Shares 2,550,000 Value ($000) $95,778 Avg Close — Range —
Q4 2015
Shares 2,050,000 Value ($000) $83,579 Avg Close — Range —
Q3 2015
Shares 1,800,000 Value ($000) $73,836 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $50,630 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $49,810 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $48,310 Avg Close — Range —