LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 29,363 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 8,889 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 30,983 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 28,847 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 36,382 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 45,787 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 29,888 Value ($000) $724 Avg Close — Range —