LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 13,352 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 25,131 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 27,437 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 26,499 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 12,098 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 83,353 Value ($000) $1,971 Avg Close — Range —
Q3 2020
Shares 25,316 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 30,036 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 80,273 Value ($000) $1,750 Avg Close — Range —
Q3 2019
Shares 20,528 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 1,046 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 13,359 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 1,620 Value ($000) $49 Avg Close — Range —