LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q2 2022
Shares 41,160 Value ($000) $909,000 Avg Close — Range —
Q2 2021
Shares 39,387 Value ($000) $1,065,000 Avg Close — Range —
Q1 2021
Shares 39,387 Value ($000) $1,006,000 Avg Close — Range —
Q3 2020
Shares 39,387 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 40,655 Value ($000) $874 Avg Close — Range —
Q1 2020
Shares 40,655 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 36,106 Value ($000) $787,000 Avg Close — Range —
Q3 2019
Shares 36,106 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 36,106 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 36,106 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 3,939 Value ($000) $81 Avg Close — Range —