LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q1 2021
Shares 227,840 Value ($000) $5,819 Avg Close Range
Q4 2020
Shares 231,150 Value ($000) $5,467 Avg Close Range
Q3 2020
Shares 243,000 Value ($000) $4,990 Avg Close Range
Q2 2020
Shares 215,650 Value ($000) $4,639 Avg Close Range
Q1 2020
Shares 312,170 Value ($000) $4,904 Avg Close Range
Q4 2019
Shares 201,470 Value ($000) $4,391 Avg Close Range
Q3 2019
Shares 265,895 Value ($000) $6,326 Avg Close Range
Q2 2019
Shares 267,955 Value ($000) $7,109 Avg Close Range
Q1 2019
Shares 272,555 Value ($000) $6,599 Avg Close Range
Q4 2018
Shares 273,570 Value ($000) $5,646 Avg Close Range
Q3 2018
Shares 212,325 Value ($000) $5,650 Avg Close Range
Q2 2018
Shares 212,325 Value ($000) $5,650 Avg Close Range
Q1 2018
Shares 212,400 Value ($000) $6,463 Avg Close Range
Q4 2017
Shares 252,205 Value ($000) $8,535 Avg Close Range
Q3 2017
Shares 203,475 Value ($000) $6,654 Avg Close Range
Q2 2017
Shares 212,325 Value ($000) $6,620 Avg Close Range
Q1 2017
Shares 186,745 Value ($000) $6,544 Avg Close Range
Q4 2016
Shares 179,582 Value ($000) $5,334 Avg Close Range
Q3 2016
Shares 147,805 Value ($000) $4,883 Avg Close Range
Q2 2016
Shares 146,005 Value ($000) $4,183 Avg Close Range
Q1 2016
Shares 171,205 Value ($000) $6,430 Avg Close Range
Q4 2015
Shares 159,225 Value ($000) $6,492 Avg Close Range
Q3 2015
Shares 167,480 Value ($000) $6,870 Avg Close Range
Q2 2015
Shares 167,600 Value ($000) $8,486 Avg Close Range
Q1 2015
Shares 173,875 Value ($000) $8,661 Avg Close Range
Q4 2014
Shares 177,875 Value ($000) $8,593 Avg Close Range
Q3 2014
Shares 185,190 Value ($000) $7,596 Avg Close Range
Q2 2014
Shares 136,205 Value ($000) $5,763 Avg Close Range