LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 76,141 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 52,737 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 40,957 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 37,876 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 36,080 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 115,343 Value ($000) $2,548 Avg Close — Range —
Q1 2022
Shares 123,908 Value ($000) $3,210 Avg Close — Range —
Q4 2021
Shares 314,107 Value ($000) $8,823 Avg Close — Range —
Q3 2021
Shares 387,853 Value ($000) $11,426 Avg Close — Range —
Q2 2021
Shares 403,873 Value ($000) $10,920 Avg Close — Range —
Q1 2021
Shares 439,002 Value ($000) $11,211 Avg Close — Range —
Q4 2020
Shares 403,470 Value ($000) $9,542 Avg Close — Range —
Q3 2020
Shares 293,474 Value ($000) $6,027 Avg Close — Range —
Q2 2020
Shares 327,486 Value ($000) $7,043 Avg Close — Range —
Q1 2020
Shares 249,465 Value ($000) $3,920 Avg Close — Range —
Q4 2019
Shares 951,340 Value ($000) $20,735 Avg Close — Range —
Q3 2019
Shares 503,091 Value ($000) $11,969 Avg Close — Range —
Q2 2019
Shares 437,973 Value ($000) $11,620 Avg Close — Range —
Q1 2019
Shares 64,122 Value ($000) $1,553 Avg Close — Range —
Q4 2018
Shares 55,584 Value ($000) $1,147 Avg Close — Range —
Q3 2018
Shares 395,952 Value ($000) $11,149 Avg Close — Range —
Q2 2018
Shares 397,749 Value ($000) $10,584 Avg Close — Range —
Q1 2018
Shares 157,220 Value ($000) $4,784 Avg Close — Range —
Q4 2017
Shares 211,387 Value ($000) $7,153 Avg Close — Range —
Q3 2017
Shares 460,390 Value ($000) $15,055 Avg Close — Range —
Q2 2017
Shares 295,745 Value ($000) $9,221 Avg Close — Range —
Q1 2017
Shares 273,431 Value ($000) $9,580 Avg Close — Range —
Q4 2016
Shares 137,750 Value ($000) $4,091 Avg Close — Range —
Q3 2016
Shares 120,755 Value ($000) $3,989 Avg Close — Range —
Q2 2016
Shares 224,481 Value ($000) $6,431 Avg Close — Range —
Q1 2016
Shares 121,366 Value ($000) $4,559 Avg Close — Range —
Q4 2015
Shares 132,386 Value ($000) $5,397 Avg Close — Range —
Q3 2015
Shares 285,212 Value ($000) $11,699 Avg Close — Range —
Q2 2015
Shares 274,576 Value ($000) $13,901 Avg Close — Range —
Q1 2015
Shares 436,337 Value ($000) $21,734 Avg Close — Range —
Q4 2014
Shares 1,633,164 Value ($000) $78,898 Avg Close — Range —