LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023
Shares 319,443 Value ($000) $5,929 Avg Close — Range —
Q2 2023
Shares 431,390 Value ($000) $7,666 Avg Close — Range —
Q1 2023
Shares 178,608 Value ($000) $3,640 Avg Close — Range —
Q4 2022
Shares 30,978 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 49,508 Value ($000) $1,283 Avg Close — Range —
Q4 2021
Shares 121,401 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 87,408 Value ($000) $2,575 Avg Close — Range —
Q1 2021
Shares 84,947 Value ($000) $2,170 Avg Close — Range —
Q2 2020
Shares 11,217 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 3,125 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 7,375 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 298,274 Value ($000) $7,221 Avg Close — Range —
Q4 2018
Shares 700,349 Value ($000) $14,455 Avg Close — Range —
Q3 2018
Shares 635,324 Value ($000) $17,891 Avg Close — Range —
Q2 2018
Shares 900,770 Value ($000) $23,969 Avg Close — Range —
Q1 2018
Shares 1,038,975 Value ($000) $31,616 Avg Close — Range —
Q4 2017
Shares 1,140,538 Value ($000) $38,596 Avg Close — Range —
Q3 2017
Shares 815,375 Value ($000) $26,663 Avg Close — Range —
Q3 2015
Shares 17,700 Value ($000) $726 Avg Close — Range —