LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 61,013 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 51,229 Value ($000) $911 Avg Close Range
Q1 2023
Shares 51,229 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 51,229 Value ($000) $995 Avg Close Range
Q3 2022
Shares 51,229 Value ($000) $846 Avg Close Range
Q2 2022
Shares 76,046 Value ($000) $1,680 Avg Close Range
Q1 2022
Shares 83,750 Value ($000) $2,171 Avg Close Range
Q4 2021
Shares 80,460 Value ($000) $2,261 Avg Close Range
Q3 2021
Shares 80,460 Value ($000) $2,371 Avg Close Range