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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 45,004,310 | -2,500,000 | 799,727,000 | -168,411,000 | $17.77 |
| 03/31/2023 | Liberty Global plc | LBTYK | 47,504,310 | -346,000 | 968,138,000 | 178,608,000 | $20.38 |
| 09/30/2022 | Liberty Global plc | LBTYK | 47,850,310 | -569,495 | 789,530,000 | -280,063,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 48,419,805 | -5,551,502 | 1,069,593,000 | -328,804,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 53,971,307 | 0 | 1,398,397,000 | -191,598,000 | $25.91 |
| 09/30/2021 | Liberty Global plc | LBTYK | 53,971,307 | 0 | 1,589,995,000 | 130,611,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 53,971,307 | -584,100 | 1,459,384,000 | 169,149,000 | $27.04 |
| 12/31/2020 | Liberty Global plc | LBTYK | 54,555,407 | 0 | 1,290,235,000 | 169,940,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 54,555,407 | 0 | 1,120,295,000 | -53,192,000 | $20.53 |
| 06/30/2020 | Liberty Global plc | LBTYK | 54,555,407 | 850,000 | 1,173,487,000 | 329,775,000 | $21.51 |
| 03/31/2020 | Liberty Global plc | LBTYK | 53,705,407 | 1,312,412 | 843,712,000 | -298,193,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 52,392,995 | 8,434,700 | 1,141,905,000 | 96,137,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 43,958,295 | 2,020,621 | 1,045,768,000 | -66,838,000 | $23.79 |
| 06/30/2019 | Liberty Global plc | LBTYK | 41,937,674 | 2,844,679 | 1,112,606,000 | 166,165,000 | $26.53 |
| 03/31/2019 | Liberty Global plc | LBTYK | 39,092,995 | 9,350,200 | 946,441,000 | 332,550,000 | $24.21 |
| 12/31/2018 | Liberty Global plc | LBTYK | 29,742,795 | 18,973,925 | 613,891,000 | 310,640,000 | $20.64 |
| 09/30/2018 | Liberty Global plc | LBTYK | 10,768,870 | 10,768,870 | 303,251,000 | 303,251,000 | $28.16 |
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