LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023
Shares 238,814 Value ($000) $4,244 Avg Close Range
Q1 2023
Shares 28,602 Value ($000) $583 Avg Close Range
Q4 2021
Shares 43,513 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 76,197 Value ($000) $2,245 Avg Close Range
Q4 2020
Shares 136,159 Value ($000) $3,220 Avg Close Range
Q3 2020
Shares 284,251 Value ($000) $5,837 Avg Close Range
Q4 2015
Shares 51,177 Value ($000) $2,086 Avg Close Range
Q1 2015
Shares 292,172 Value ($000) $14,553 Avg Close Range
Q4 2014
Shares 9,700 Value ($000) $469 Avg Close Range