LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2023
Shares 69,618 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 69,618 Value ($000) $1,237 Avg Close — Range —
Q1 2023
Shares 69,618 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 69,618 Value ($000) $1,353 Avg Close — Range —
Q3 2022
Shares 69,618 Value ($000) $1,149 Avg Close — Range —
Q2 2022
Shares 69,618 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 69,618 Value ($000) $1,804 Avg Close — Range —
Q4 2021
Shares 69,618 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 69,618 Value ($000) $2,051 Avg Close — Range —
Q2 2021
Shares 69,618 Value ($000) $1,882 Avg Close — Range —
Q1 2021
Shares 69,618 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 69,618 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 69,618 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 69,618 Value ($000) $1,497 Avg Close — Range —
Q1 2020
Shares 69,618 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 69,618 Value ($000) $1,517 Avg Close — Range —