LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q3 2023
Shares 74,585 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 74,546 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 75,449 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 84,145 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 92,883 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 93,960 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 94,421 Value ($000) $2,446 Avg Close — Range —
Q4 2021
Shares 96,413 Value ($000) $2,708 Avg Close — Range —
Q3 2021
Shares 97,771 Value ($000) $2,880 Avg Close — Range —
Q2 2021
Shares 99,349 Value ($000) $2,686 Avg Close — Range —
Q1 2021
Shares 100,738 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 100,738 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 103,701 Value ($000) $2,130 Avg Close — Range —
Q2 2020
Shares 103,875 Value ($000) $2,234 Avg Close — Range —
Q1 2020
Shares 102,961 Value ($000) $1,618 Avg Close — Range —
Q4 2019
Shares 101,664 Value ($000) $2,216 Avg Close — Range —