LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 1,684,927 Value ($000) $26,470 Avg Close — Range —
Q4 2019
Shares 1,670,137 Value ($000) $36,409 Avg Close — Range —
Q3 2019
Shares 1,766,258 Value ($000) $42,019 Avg Close — Range —
Q2 2019
Shares 1,765,846 Value ($000) $46,848 Avg Close — Range —
Q1 2019
Shares 1,899,663 Value ($000) $45,991 Avg Close — Range —
Q4 2018
Shares 1,686,671 Value ($000) $34,813 Avg Close — Range —
Q3 2018
Shares 1,951,991 Value ($000) $54,968 Avg Close — Range —
Q2 2018
Shares 917,438 Value ($000) $24,413 Avg Close — Range —
Q1 2018
Shares 927,980 Value ($000) $28,238 Avg Close — Range —
Q4 2017
Shares 897,575 Value ($000) $30,374 Avg Close — Range —
Q3 2017
Shares 39,555 Value ($000) $1,293 Avg Close — Range —