LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2023
Shares 123,600 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 123,600 Value ($000) $2,196 Avg Close — Range —
Q1 2023
Shares 120,150 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 107,950 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 110,950 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 110,240 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 110,240 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 129,250 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 564,885 Value ($000) $16,642 Avg Close — Range —
Q2 2021
Shares 342,675 Value ($000) $9,266 Avg Close — Range —
Q1 2021
Shares 266,245 Value ($000) $6,800 Avg Close — Range —
Q4 2020
Shares 253,545 Value ($000) $5,996 Avg Close — Range —