LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 91,593 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 62,855 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 42,128 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 38,057 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 177,190 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 28,553 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 16,028 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 417,682 Value ($000) $11,733 Avg Close — Range —
Q3 2021
Shares 501,388 Value ($000) $14,770 Avg Close — Range —
Q2 2019
Shares 10,125 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 10,125 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 10,125 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 10,125 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 10,125 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 10,125 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 410,000 Value ($000) $11,747 Avg Close — Range —
Q1 2016
Shares 360,000 Value ($000) $13,522 Avg Close — Range —
Q1 2015
Shares 13,619 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 135,922 Value ($000) $6,566 Avg Close — Range —
Q3 2014
Shares 11,383 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 11,539 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 12,723 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 4,304 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 13,139 Value ($000) $991 Avg Close — Range —