LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2023
Shares 650,663 Value ($000) $12,076 Avg Close — Range —
Q2 2023
Shares 763,524 Value ($000) $13,568 Avg Close — Range —
Q1 2023
Shares 362,785 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 309,462 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 245,145 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 23,124 Value ($000) $681 Avg Close — Range —