LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 175,929 Value ($000) $3,265 Avg Close Range
Q2 2023
Shares 193,289 Value ($000) $3,435 Avg Close Range
Q1 2023
Shares 178,000 Value ($000) $3,628 Avg Close Range
Q4 2022
Shares 409,845 Value ($000) $7,963 Avg Close Range
Q3 2022
Shares 222,655 Value ($000) $3,674 Avg Close Range
Q2 2022
Shares 168,177 Value ($000) $3,715 Avg Close Range
Q1 2022
Shares 48,893 Value ($000) $1,267 Avg Close Range
Q4 2021
Shares 20,282 Value ($000) $569 Avg Close Range
Q3 2021
Shares 98,160 Value ($000) $2,892 Avg Close Range
Q2 2021
Shares 36,803 Value ($000) $995 Avg Close Range
Q1 2021
Shares 46,889 Value ($000) $1,198 Avg Close Range
Q4 2020
Shares 202,892 Value ($000) $4,798 Avg Close Range
Q3 2020
Shares 20,289 Value ($000) $417 Avg Close Range
Q2 2020
Shares 23,803 Value ($000) $512 Avg Close Range
Q1 2020
Shares 117,896 Value ($000) $1,852 Avg Close Range
Q4 2019
Shares 3,845,817 Value ($000) $83,820 Avg Close Range
Q2 2019
Shares 20,230 Value ($000) $537 Avg Close Range
Q1 2019
Shares 18,226 Value ($000) $441 Avg Close Range
Q4 2018
Shares 123,654 Value ($000) $2,552 Avg Close Range
Q2 2018
Shares 18,737 Value ($000) $499 Avg Close Range
Q1 2018
Shares 18,015 Value ($000) $548 Avg Close Range
Q4 2017
Shares 24,056 Value ($000) $814 Avg Close Range
Q3 2017
Shares 16,602 Value ($000) $543 Avg Close Range
Q3 2016
Shares 13,820 Value ($000) $457 Avg Close Range
Q3 2015
Shares 9,524 Value ($000) $391 Avg Close Range
Q2 2015
Shares 14,147 Value ($000) $716 Avg Close Range
Q4 2014
Shares 356,713 Value ($000) $17,233 Avg Close Range
Q3 2014
Shares 9,547 Value ($000) $392 Avg Close Range
Q2 2014
Shares 7,473 Value ($000) $316 Avg Close Range
Q1 2014
Shares 88,697 Value ($000) $3,611 Avg Close Range