LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 15,885 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,885 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,885 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,885 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,885 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 15,885 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 16,314 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 18,081 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 18,081 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 18,081 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 18,081 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 18,081 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 21,618 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 42,263 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 42,263 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 34,846 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 49,746 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 63,346 Value ($000) $1,533 Avg Close — Range —
Q4 2018
Shares 28,350 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 80,581 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 80,581 Value ($000) $2,144 Avg Close — Range —
Q1 2018
Shares 79,459 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 78,809 Value ($000) $2,667 Avg Close — Range —
Q3 2017
Shares 52,109 Value ($000) $1,704 Avg Close — Range —
Q2 2017
Shares 17,309 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 16,409 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 15,609 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 15,009 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 15,009 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 14,509 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 14,509 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 14,009 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 14,809 Value ($000) $699 Avg Close — Range —
Q1 2015
Shares 14,809 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 13,409 Value ($000) $648 Avg Close — Range —
Q3 2014
Shares 13,409 Value ($000) $550 Avg Close — Range —
Q2 2014
Shares 13,409 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 15,209 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 4,653 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 5,153 Value ($000) $389 Avg Close — Range —