LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Raine Capital LLC's Holding History (CIK: 0001631543)

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

Q3 2022
Shares 130,000 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $11,045 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $14,898 Avg Close — Range —
Q4 2021
Shares 675,000 Value ($000) $18,960 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $19,149 Avg Close — Range —
Q2 2021
Shares 475,000 Value ($000) $12,844 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $8,300 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,365 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $4,107 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $6,990 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $5,499 Avg Close — Range —
Q4 2019
Shares 330,000 Value ($000) $7,192 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $11,895 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $14,591 Avg Close — Range —
Q1 2019
Shares 1,211,309 Value ($000) $29,325 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $25,800 Avg Close — Range —
Q3 2018
Shares 1,165,000 Value ($000) $32,806 Avg Close — Range —
Q2 2018
Shares 860,000 Value ($000) $22,885 Avg Close — Range —
Q1 2018
Shares 665,000 Value ($000) $20,236 Avg Close — Range —
Q4 2017
Shares 665,000 Value ($000) $22,504 Avg Close — Range —
Q3 2017
Shares 610,000 Value ($000) $19,947 Avg Close — Range —
Q2 2017
Shares 595,000 Value ($000) $18,552 Avg Close — Range —
Q1 2017
Shares 540,000 Value ($000) $18,922 Avg Close — Range —
Q4 2016
Shares 590,000 Value ($000) $17,523 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $14,868 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $12,893 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $15,024 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $12,231 Avg Close — Range —