LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2023
Shares 11,947 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 11,947 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 11,947 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 11,947 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 13,783 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 13,939 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 13,939 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 14,053 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 13,930 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 8,337 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 8,523 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 8,523 Value ($000) $202 Avg Close — Range —