LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2019
Shares 2,295,501 Value ($000) $50,030 Avg Close Range
Q3 2019
Shares 7,052,886 Value ($000) $167,788 Avg Close Range
Q2 2019
Shares 5,543,947 Value ($000) $147,081 Avg Close Range
Q1 2019
Shares 5,543,947 Value ($000) $134,219 Avg Close Range
Q4 2018
Shares 6,605,015 Value ($000) $136,328 Avg Close Range
Q3 2018
Shares 5,810,339 Value ($000) $163,619 Avg Close Range
Q2 2018
Shares 5,810,339 Value ($000) $154,613 Avg Close Range
Q1 2018
Shares 5,589,810 Value ($000) $170,098 Avg Close Range
Q4 2017
Shares 4,999,841 Value ($000) $169,195 Avg Close Range
Q3 2017
Shares 4,999,841 Value ($000) $163,495 Avg Close Range
Q2 2017
Shares 4,999,841 Value ($000) $155,895 Avg Close Range
Q1 2017
Shares 3,530,227 Value ($000) $123,699 Avg Close Range
Q4 2016
Shares 3,530,227 Value ($000) $104,848 Avg Close Range
Q3 2016
Shares 3,456,510 Value ($000) $114,203 Avg Close Range
Q2 2016
Shares 3,421,510 Value ($000) $98,026 Avg Close Range
Q1 2016
Shares 2,918,829 Value ($000) $109,631 Avg Close Range
Q4 2015
Shares 3,079,523 Value ($000) $125,552 Avg Close Range
Q3 2015
Shares 3,196,523 Value ($000) $131,121 Avg Close Range
Q2 2015
Shares 2,820,949 Value ($000) $142,825 Avg Close Range
Q1 2015
Shares 2,780,949 Value ($000) $138,519 Avg Close Range
Q4 2014
Shares 1,830,061 Value ($000) $88,410 Avg Close Range
Q3 2014
Shares 1,459,326 Value ($000) $59,854 Avg Close Range
Q2 2014
Shares 1,211,226 Value ($000) $51,247 Avg Close Range
Q1 2014
Shares 1,017,014 Value ($000) $41,403 Avg Close Range
Q4 2013
Shares 294,277 Value ($000) $24,813 Avg Close Range