LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2019
Shares 174,462 Value ($000) $3,802 Avg Close Range
Q3 2019
Shares 84,200 Value ($000) $2,003 Avg Close Range