LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2023
Shares 2,211,920 Value ($000) $41,053 Avg Close — Range —
Q2 2023
Shares 3,512,771 Value ($000) $62,422 Avg Close — Range —
Q1 2023
Shares 4,936,207 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 4,377,313 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 4,369,314 Value ($000) $72,093 Avg Close — Range —
Q2 2022
Shares 4,128,326 Value ($000) $91,194 Avg Close — Range —
Q1 2022
Shares 4,151,880 Value ($000) $107,575 Avg Close — Range —
Q4 2021
Shares 4,454,196 Value ($000) $125,118 Avg Close — Range —
Q3 2021
Shares 4,491,598 Value ($000) $132,322 Avg Close — Range —
Q2 2021
Shares 4,401,577 Value ($000) $119,018 Avg Close — Range —
Q1 2021
Shares 4,389,950 Value ($000) $112,119 Avg Close — Range —
Q4 2020
Shares 3,546,477 Value ($000) $83,874 Avg Close — Range —