LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 58,588 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 123,874 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 146,477 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,289 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,864 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 16,857 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 77,057 Value ($000) $2,093 Avg Close — Range —
Q1 2021
Shares 57,424 Value ($000) $1,475 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 26 Value ($000) $1 Avg Close — Range —