LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q3 2023
Shares 740,020 Value ($000) $13,735 Avg Close — Range —
Q2 2023
Shares 1,046,830 Value ($000) $18,602 Avg Close — Range —
Q1 2023
Shares 1,046,830 Value ($000) $21,334 Avg Close — Range —
Q4 2022
Shares 1,070,630 Value ($000) $20,802 Avg Close — Range —
Q3 2022
Shares 2,728,630 Value ($000) $45,022 Avg Close — Range —
Q2 2022
Shares 3,096,450 Value ($000) $68,401 Avg Close — Range —
Q1 2022
Shares 4,868,056 Value ($000) $126,131 Avg Close — Range —
Q4 2021
Shares 6,103,554 Value ($000) $171,449 Avg Close — Range —
Q3 2021
Shares 6,668,956 Value ($000) $196,467 Avg Close — Range —
Q2 2021
Shares 8,190,085 Value ($000) $221,460 Avg Close — Range —
Q1 2021
Shares 7,123,528 Value ($000) $181,935 Avg Close — Range —
Q4 2020
Shares 5,653,528 Value ($000) $133,706 Avg Close — Range —