LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q2 2021
Shares 3,707,821 Value ($000) $100,259 Avg Close — Range —
Q1 2021
Shares 3,853,821 Value ($000) $98,427 Avg Close — Range —
Q4 2020
Shares 3,853,821 Value ($000) $91,143 Avg Close — Range —
Q3 2020
Shares 5,597,321 Value ($000) $114,941 Avg Close — Range —
Q2 2020
Shares 8,862,821 Value ($000) $190,639 Avg Close — Range —
Q1 2020
Shares 7,744,124 Value ($000) $121,660 Avg Close — Range —
Q4 2019
Shares 6,685,616 Value ($000) $145,713 Avg Close — Range —
Q3 2019
Shares 7,777,487 Value ($000) $185,026 Avg Close — Range —
Q2 2019
Shares 7,544,487 Value ($000) $200,155 Avg Close — Range —
Q1 2019
Shares 7,196,987 Value ($000) $174,239 Avg Close — Range —
Q4 2018
Shares 6,111,487 Value ($000) $126,141 Avg Close — Range —
Q3 2018
Shares 4,509,487 Value ($000) $126,987 Avg Close — Range —
Q2 2018
Shares 4,509,487 Value ($000) $119,997 Avg Close — Range —
Q1 2018
Shares 3,274,487 Value ($000) $99,643 Avg Close — Range —
Q4 2017
Shares 2,693,487 Value ($000) $91,148 Avg Close — Range —
Q3 2017
Shares 2,283,487 Value ($000) $74,670 Avg Close — Range —
Q2 2017
Shares 2,283,487 Value ($000) $71,199 Avg Close — Range —
Q1 2017
Shares 917,987 Value ($000) $32,166 Avg Close — Range —
Q4 2016
Shares 917,987 Value ($000) $27,264 Avg Close — Range —
Q3 2016
Shares 855,987 Value ($000) $28,282 Avg Close — Range —
Q2 2016
Shares 357,000 Value ($000) $10,228 Avg Close — Range —