LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023
Shares 89,526 Value ($000) $1,662 Avg Close Range
Q2 2023
Shares 295,559 Value ($000) $5,252 Avg Close Range
Q1 2023
Shares 38,593 Value ($000) $787 Avg Close Range
Q4 2022
Shares 68,654 Value ($000) $1,334 Avg Close Range
Q3 2022
Shares 37,404 Value ($000) $617 Avg Close Range
Q4 2021
Shares 39,673 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 5,652 Value ($000) $144 Avg Close Range
Q4 2020
Shares 55,198 Value ($000) $1,305 Avg Close Range
Q3 2020
Shares 34,257 Value ($000) $703 Avg Close Range
Q1 2020
Shares 1,973 Value ($000) $30 Avg Close Range
Q4 2019
Shares 82,007 Value ($000) $1,787 Avg Close Range
Q3 2019
Shares 16,702 Value ($000) $397 Avg Close Range
Q1 2019
Shares 16,489 Value ($000) $399 Avg Close Range
Q4 2018
Shares 30,206 Value ($000) $623 Avg Close Range
Q2 2018
Shares 53,380 Value ($000) $1,420 Avg Close Range
Q1 2017
Shares 2,275 Value ($000) $79 Avg Close Range
Q3 2016
Shares 23,637 Value ($000) $780 Avg Close Range
Q1 2016
Shares 12,692 Value ($000) $476 Avg Close Range
Q4 2015
Shares 18,295 Value ($000) $745 Avg Close Range
Q3 2015
Shares 18,313 Value ($000) $751 Avg Close Range
Q2 2015
Shares 17,952 Value ($000) $908 Avg Close Range
Q4 2014
Shares 865 Value ($000) $41 Avg Close Range
Q2 2014
Shares 28,538 Value ($000) $1,207 Avg Close Range