LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 39 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,743 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,327 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,876 Value ($000) $0 Avg Close Range
Q2 2022
Shares 447 Value ($000) $9 Avg Close Range
Q1 2022
Shares 895 Value ($000) $23 Avg Close Range
Q4 2021
Shares 26,016 Value ($000) $730 Avg Close Range
Q3 2021
Shares 27,392 Value ($000) $747 Avg Close Range
Q2 2021
Shares 23,338 Value ($000) $631 Avg Close Range
Q1 2021
Shares 26,667 Value ($000) $681 Avg Close Range
Q4 2020
Shares 37,863 Value ($000) $895 Avg Close Range
Q1 2020
Shares 7,260 Value ($000) $114 Avg Close Range
Q4 2019
Shares 86,280 Value ($000) $1,880 Avg Close Range
Q3 2019
Shares 45,139 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 80,998 Value ($000) $2,148 Avg Close Range
Q1 2019
Shares 34,290 Value ($000) $830 Avg Close Range
Q4 2018
Shares 84,938 Value ($000) $1,753 Avg Close Range
Q3 2018
Shares 768 Value ($000) $21 Avg Close Range
Q1 2018
Shares 4,535 Value ($000) $138 Avg Close Range
Q2 2017
Shares 1,196 Value ($000) $37 Avg Close Range
Q1 2017
Shares 4,975 Value ($000) $174 Avg Close Range
Q4 2016
Shares 680 Value ($000) $20 Avg Close Range
Q2 2016
Shares 25,064 Value ($000) $718 Avg Close Range
Q1 2016
Shares 24,701 Value ($000) $927 Avg Close Range
Q4 2015
Shares 368 Value ($000) $15 Avg Close Range
Q2 2015
Shares 2,760 Value ($000) $139 Avg Close Range