LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2023
Shares 19,399 Value ($000) $360 Avg Close Range
Q2 2023
Shares 19,565 Value ($000) $348 Avg Close Range
Q1 2023
Shares 18,276 Value ($000) $372 Avg Close Range
Q4 2022
Shares 18,278 Value ($000) $355 Avg Close Range
Q3 2022
Shares 18,148 Value ($000) $299 Avg Close Range
Q2 2022
Shares 14,903 Value ($000) $329 Avg Close Range
Q1 2022
Shares 14,882 Value ($000) $386 Avg Close Range
Q4 2021
Shares 13,886 Value ($000) $390 Avg Close Range
Q3 2021
Shares 13,886 Value ($000) $409 Avg Close Range
Q2 2021
Shares 13,886 Value ($000) $375 Avg Close Range
Q1 2021
Shares 10,902 Value ($000) $278 Avg Close Range
Q4 2020
Shares 9,947 Value ($000) $235 Avg Close Range
Q3 2019
Shares 13,837 Value ($000) $340 Avg Close Range
Q2 2019
Shares 14,009 Value ($000) $372 Avg Close Range
Q1 2019
Shares 13,298 Value ($000) $323 Avg Close Range
Q4 2018
Shares 12,125 Value ($000) $251 Avg Close Range
Q3 2018
Shares 11,521 Value ($000) $324 Avg Close Range
Q1 2018
Shares 463 Value ($000) $14 Avg Close Range
Q4 2017
Shares 463 Value ($000) $16 Avg Close Range
Q3 2017
Shares 463 Value ($000) $15 Avg Close Range
Q3 2011
Shares 18,148 Value ($000) $299 Avg Close Range