LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 22,262 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 202,213 Value ($000) $3,593 Avg Close — Range —
Q1 2023
Shares 863,217 Value ($000) $17,592 Avg Close — Range —
Q4 2022
Shares 897,914 Value ($000) $17,446 Avg Close — Range —
Q3 2022
Shares 903,745 Value ($000) $14,913 Avg Close — Range —
Q2 2022
Shares 908,674 Value ($000) $20,074 Avg Close — Range —
Q1 2022
Shares 825,838 Value ($000) $21,396 Avg Close — Range —
Q4 2021
Shares 888,380 Value ($000) $24,954 Avg Close — Range —
Q3 2021
Shares 882,973 Value ($000) $26,014 Avg Close — Range —
Q2 2021
Shares 593,198 Value ($000) $16,040 Avg Close — Range —
Q1 2021
Shares 558,357 Value ($000) $14,259 Avg Close — Range —
Q4 2020
Shares 539,672 Value ($000) $12,764 Avg Close — Range —
Q3 2020
Shares 547,059 Value ($000) $11,234 Avg Close — Range —
Q2 2020
Shares 524,502 Value ($000) $11,281 Avg Close — Range —
Q1 2020
Shares 533,441 Value ($000) $8,380 Avg Close — Range —
Q4 2019
Shares 505,526 Value ($000) $11,020 Avg Close — Range —
Q3 2019
Shares 501,909 Value ($000) $11,940 Avg Close — Range —
Q2 2019
Shares 500,005 Value ($000) $13,265 Avg Close — Range —
Q1 2019
Shares 498,106 Value ($000) $12,059 Avg Close — Range —
Q4 2018
Shares 491,995 Value ($000) $10,155 Avg Close — Range —
Q3 2018
Shares 451,319 Value ($000) $12,709 Avg Close — Range —
Q2 2018
Shares 418,684 Value ($000) $11,142 Avg Close — Range —
Q1 2018
Shares 382,857 Value ($000) $11,651 Avg Close — Range —
Q4 2017
Shares 363,757 Value ($000) $12,310 Avg Close — Range —
Q3 2017
Shares 331,638 Value ($000) $10,844 Avg Close — Range —
Q2 2017
Shares 273,688 Value ($000) $8,535 Avg Close — Range —
Q1 2017
Shares 248,337 Value ($000) $8,701 Avg Close — Range —
Q4 2016
Shares 147,442 Value ($000) $4,379 Avg Close — Range —
Q3 2016
Shares 117,322 Value ($000) $3,876 Avg Close — Range —
Q2 2016
Shares 77,277 Value ($000) $2,214 Avg Close — Range —
Q1 2016
Shares 59,463 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 53,623 Value ($000) $2,186 Avg Close — Range —
Q3 2015
Shares 52,175 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 27,651 Value ($000) $1,400 Avg Close — Range —
Q1 2015
Shares 26,146 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 26,146 Value ($000) $1,263 Avg Close — Range —
Q3 2014
Shares 27,706 Value ($000) $1,136 Avg Close — Range —
Q2 2014
Shares 35,460 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 44,882 Value ($000) $1,827 Avg Close — Range —
Q4 2013
Shares 20,546 Value ($000) $1,732 Avg Close — Range —