LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 218,479 Value ($000) $4,035 Avg Close — Range —
Q2 2023
Shares 260,219 Value ($000) $4,624 Avg Close — Range —
Q1 2023
Shares 689,679 Value ($000) $14,054 Avg Close — Range —
Q4 2022
Shares 369,290 Value ($000) $7,176 Avg Close — Range —
Q3 2022
Shares 217,755 Value ($000) $3,594 Avg Close — Range —
Q2 2022
Shares 223,994 Value ($000) $4,969 Avg Close — Range —
Q1 2022
Shares 344,572 Value ($000) $8,982 Avg Close — Range —
Q4 2021
Shares 501,129 Value ($000) $14,098 Avg Close — Range —
Q3 2021
Shares 717,677 Value ($000) $21,236 Avg Close — Range —
Q2 2021
Shares 1,053,166 Value ($000) $28,649 Avg Close — Range —
Q1 2021
Shares 805,622 Value ($000) $20,423 Avg Close — Range —
Q4 2020
Shares 791,457 Value ($000) $18,678 Avg Close — Range —
Q3 2020
Shares 553,518 Value ($000) $11,526 Avg Close — Range —
Q2 2020
Shares 294,451 Value ($000) $6,326 Avg Close — Range —
Q1 2020
Shares 167,582 Value ($000) $2,628 Avg Close — Range —
Q4 2019
Shares 846,028 Value ($000) $18,401 Avg Close — Range —
Q3 2019
Shares 2,271,334 Value ($000) $54,049 Avg Close — Range —
Q2 2019
Shares 2,294,192 Value ($000) $60,784 Avg Close — Range —
Q1 2019
Shares 1,733,041 Value ($000) $42,031 Avg Close — Range —
Q4 2018
Shares 392,934 Value ($000) $8,105 Avg Close — Range —
Q3 2018
Shares 413,540 Value ($000) $11,653 Avg Close — Range —
Q2 2018
Shares 361,526 Value ($000) $9,634 Avg Close — Range —
Q1 2018
Shares 532,098 Value ($000) $16,266 Avg Close — Range —
Q4 2017
Shares 311,918 Value ($000) $10,507 Avg Close — Range —
Q3 2017
Shares 344,500 Value ($000) $11,265 Avg Close — Range —
Q2 2017
Shares 563,997 Value ($000) $17,586 Avg Close — Range —
Q1 2017
Shares 66,615 Value ($000) $2,335 Avg Close — Range —
Q4 2016
Shares 70,949 Value ($000) $2,117 Avg Close — Range —