LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 628 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 9,423 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 467 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 467 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 467 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 467 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 467 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 467 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 467 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 467 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 467 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 467 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 242 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 242 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 298 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 242 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,359 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 1,234 Value ($000) $93 Avg Close — Range —