LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 199,379 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 182,295 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 161,348 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 202,147 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 174,913 Value ($000) $3,863 Avg Close — Range —
Q4 2021
Shares 19,108 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 135,576 Value ($000) $3,994 Avg Close — Range —
Q2 2021
Shares 54,840 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 299,272 Value ($000) $7,077 Avg Close — Range —
Q2 2020
Shares 204,081 Value ($000) $4,389 Avg Close — Range —
Q4 2019
Shares 11,340 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 273,974 Value ($000) $6,517 Avg Close — Range —
Q1 2019
Shares 9,668 Value ($000) $234 Avg Close — Range —