CUSIP: G5480U120 Class: LBTYK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,333,484 | $154,669 | — | — |
| Q2 2023 | 8,212,681 | $145,939 | — | — |
| Q1 2023 | 8,256,482 | $168,267 | — | — |
| Q4 2022 | 8,341,497 | $162,075 | — | — |
| Q3 2022 | 8,977,251 | $148,125 | — | — |
| Q2 2022 | 9,004,743 | $198,915 | — | — |
| Q1 2022 | 9,149,955 | $237,075 | — | — |
| Q4 2021 | 8,868,301 | $249,111 | — | — |
| Q3 2021 | 8,394,516 | $247,302 | — | — |
| Q1 2018 | 10,224,307 | $311,126 | — | — |
| Q4 2017 | 11,213,202 | $379,455 | — | — |
| Q3 2017 | 15,519,236 | $507,479 | — | — |
| Q2 2017 | 16,082,407 | $501,449 | — | — |
| Q1 2017 | 17,420,344 | $610,409 | — | — |
| Q4 2016 | 17,558,537 | $521,489 | — | — |
| Q3 2016 | 23,347,415 | $771,399 | — | — |
| Q2 2016 | 21,721,785 | $622,329 | — | — |
| Q1 2016 | 21,925,539 | $823,523 | — | — |
| Q4 2015 | 19,502,774 | $795,128 | — | — |
| Q3 2015 | 18,393,437 | $754,499 | — | — |
| Q2 2015 | 18,282,555 | $925,646 | — | — |
| Q1 2015 | 17,851,758 | $889,196 | — | — |
| Q4 2014 | 17,333,782 | $837,395 | — | — |
| Q3 2014 | 13,273,806 | $544,425 | — | — |
| Q2 2014 | 10,918,961 | $461,981 | — | — |
| Q1 2014 | 7,449,038 | $303,250 | — | — |
| Q4 2013 | 374,038 | $31,539 | — | — |
| Q3 2013 | 369,902 | $27,902 | — | — |
| Q2 2013 | 369,015 | $25,052,428 | — | — |