LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q2 2023
Shares 1,343 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,863 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,863 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 22,305 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 901,142 Value ($000) $23,334 Avg Close — Range —
Q4 2021
Shares 2,108,599 Value ($000) $59,209 Avg Close — Range —
Q3 2021
Shares 4,398,691 Value ($000) $129,559 Avg Close — Range —
Q2 2021
Shares 4,988,891 Value ($000) $134,898 Avg Close — Range —
Q1 2021
Shares 5,253,941 Value ($000) $134,187 Avg Close — Range —
Q4 2020
Shares 5,690,046 Value ($000) $134,569 Avg Close — Range —
Q3 2020
Shares 3,687,929 Value ($000) $75,728 Avg Close — Range —
Q2 2020
Shares 285,201 Value ($000) $6,135 Avg Close — Range —
Q1 2020
Shares 187,598 Value ($000) $2,947 Avg Close — Range —
Q4 2019
Shares 154,305 Value ($000) $3,363 Avg Close — Range —
Q3 2017
Shares 979 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 13,903 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 6,623 Value ($000) $232 Avg Close — Range —