LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2023
Shares 7,266,144 Value ($000) $134,860 Avg Close Range
Q2 2023
Shares 7,215,782 Value ($000) $128,224 Avg Close Range
Q1 2023
Shares 7,617,028 Value ($000) $155,235 Avg Close Range
Q4 2022
Shares 7,772,786 Value ($000) $128,251 Avg Close Range
Q3 2022
Shares 8,169,583 Value ($000) $134,798 Avg Close Range
Q2 2022
Shares 9,057,098 Value ($000) $200,071 Avg Close Range
Q1 2022
Shares 9,521,156 Value ($000) $246,693 Avg Close Range
Q4 2021
Shares 9,380,026 Value ($000) $263,485 Avg Close Range
Q3 2021
Shares 10,001,607 Value ($000) $294,647 Avg Close Range
Q2 2021
Shares 10,245,073 Value ($000) $277,027 Avg Close Range
Q1 2021
Shares 10,860,516 Value ($000) $277,378 Avg Close Range
Q4 2020
Shares 6,360,120 Value ($000) $150,417 Avg Close Range
Q3 2020
Shares 6,190,465 Value ($000) $127,121 Avg Close Range
Q2 2020
Shares 6,494,048 Value ($000) $139,687 Avg Close Range