LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2022
Shares 166,300 Value ($000) $2,744 Avg Close Range
Q2 2022
Shares 86,000 Value ($000) $1,900 Avg Close Range
Q1 2022
Shares 59,100 Value ($000) $1,531 Avg Close Range
Q4 2021
Shares 48,500 Value ($000) $1,362 Avg Close Range
Q3 2020
Shares 86,300 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 57,700 Value ($000) $1,241 Avg Close Range