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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Liberty Global plc | LBTYA | 0 | -2,485,735 | 0 | -61,522,000 | |
| 09/30/2019 | Liberty Global plc | LBTYA | 2,485,735 | -2,170,857 | 61,522,000 | -64,159,000 | $24.75 |
| 06/30/2019 | Liberty Global plc | LBTYA | 4,656,592 | -542,627 | 125,681,000 | -3,884,000 | $26.99 |
| 03/31/2019 | Liberty Global plc | LBTYA | 5,199,219 | 87,110 | 129,565,000 | 20,473,000 | $24.92 |
| 12/31/2018 | Liberty Global plc | LBTYA | 5,112,109 | -580,756 | 109,092,000 | -55,603,000 | $21.34 |
| 09/30/2018 | Liberty Global plc | LBTYA | 5,692,865 | 0 | 164,695,000 | 7,913,000 | $28.93 |
| 06/30/2018 | Liberty Global plc | LBTYA | 5,692,865 | -1,025,725 | 156,782,000 | -53,577,000 | $27.54 |
| 03/31/2018 | Liberty Global plc | LBTYA | 6,718,590 | -157,875 | 210,359,000 | -36,094,000 | $31.31 |
| 12/31/2017 | Liberty Global plc | LBTYA | 6,876,465 | -882,000 | 246,453,000 | -16,637,000 | $35.84 |
| 09/30/2017 | Liberty Global plc | LBTYA | 7,758,465 | -95,100 | 263,090,000 | 10,833,000 | $33.91 |
| 06/30/2017 | Liberty Global plc | LBTYA | 7,853,565 | 70,000 | 252,257,000 | -26,939,000 | $32.12 |
| 03/31/2017 | Liberty Global plc | LBTYA | 7,783,565 | -36,794 | 279,196,000 | 39,971,000 | $35.87 |
| 12/31/2016 | Liberty Global plc | LBTYA | 7,820,359 | 3,533,708 | 239,225,000 | 92,707,000 | $30.59 |
| 09/30/2016 | Liberty Global plc | LBTYA | 4,286,651 | 140,311 | 146,518,000 | 26,025,000 | $34.18 |
| 06/30/2016 | Liberty Global plc | LBTYA | 4,146,340 | 1,723,200 | 120,493,000 | 27,202,000 | $29.06 |
| 03/31/2016 | Liberty Global plc | LBTYA | 2,423,140 | 2,423,140 | 93,291,000 | 93,291,000 | $38.50 |
| 12/31/2015 | Liberty Global plc | LBTYA | 1,930,940 | 1,930,940 | 81,795,000 | 81,795,000 | $42.36 |
| 09/30/2015 | Liberty Global plc | LBTYA | 3,086,886 | 3,086,886 | 132,551,000 | 132,551,000 | $42.94 |
| 06/30/2015 | Liberty Global plc | LBTYA | 3,336,886 | 3,336,886 | 180,425,000 | 180,425,000 | $54.07 |
| 03/31/2015 | Liberty Global plc | LBTYA | 4,382,186 | 4,382,186 | 225,551,000 | 225,551,000 | $51.47 |
| 12/31/2014 | Liberty Global plc | LBTYA | 4,511,474 | 4,511,474 | 226,499,000 | 226,499,000 | $50.21 |
| 09/30/2014 | Liberty Global plc | LBTYA | 4,211,474 | 4,211,474 | 179,156,000 | 179,156,000 | $42.54 |
| 06/30/2014 | Liberty Global plc | LBTYA | 1,479,329 | 1,479,329 | 65,416,000 | 65,416,000 | $44.22 |
| 09/30/2013 | Liberty Global plc | LBTYA | 0 | -873,669 | 0 | -64,206,000 | |
| 06/30/2013 | Liberty Global plc | LBTYA | 873,669 | 873,669 | 64,206,000 | 64,206,000 | $73.49 |
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