LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2020
Shares 59,736 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 2,173 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 18,213 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 2,701 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,036 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 97 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 234 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 768 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,232 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 2,932 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 148 Value ($000) $6 Avg Close — Range —