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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Liberty Global plc | LBTYK | 0 | -238,014 | 0 | -6,686,000 | |
| 12/31/2021 | Liberty Global plc | LBTYK | 238,014 | -66,440 | 6,686,000 | -2,283,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 304,454 | -4,770,585 | 8,969,000 | -128,260,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 5,075,039 | -1,623,678 | 137,229,000 | -21,196,000 | $27.04 |
| 12/31/2020 | Liberty Global plc | LBTYK | 6,698,717 | -358,399 | 158,425,000 | 13,507,000 | $23.65 |
| 09/30/2020 | Liberty Global plc | LBTYK | 7,057,116 | -653,995 | 144,918,000 | -20,948,000 | $20.54 |
| 06/30/2020 | Liberty Global plc | LBTYK | 7,711,111 | -10,277,353 | 165,866,000 | -116,733,000 | $21.51 |
| 03/31/2020 | Liberty Global plc | LBTYK | 17,988,464 | -2,921,496 | 282,599,000 | -173,134,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 20,909,960 | 7,110,145 | 455,733,000 | 127,435,000 | $21.80 |
| 09/30/2019 | Liberty Global plc | LBTYK | 13,799,815 | -11,112,521 | 328,298,000 | -332,627,000 | $23.79 |
| 06/30/2019 | Liberty Global plc | LBTYK | 24,912,336 | -8,128,966 | 660,925,000 | -139,004,000 | $26.53 |
| 03/31/2019 | Liberty Global plc | LBTYK | 33,041,302 | -8,966,570 | 799,929,000 | -67,113,000 | $24.21 |
| 12/31/2018 | Liberty Global plc | LBTYK | 42,007,872 | -10,780,919 | 867,042,000 | -619,490,000 | $20.64 |
| 09/30/2018 | Liberty Global plc | LBTYK | 52,788,791 | 491,025 | 1,486,532,000 | 94,889,000 | $28.16 |
| 06/30/2018 | Liberty Global plc | LBTYK | 52,297,766 | 10,422,096 | 1,391,643,000 | 117,367,000 | $26.61 |
| 03/31/2018 | Liberty Global plc | LBTYK | 41,875,670 | 828,631 | 1,274,276,000 | -114,756,000 | $30.43 |
| 12/31/2017 | Liberty Global plc | LBTYK | 41,047,039 | 16,886,460 | 1,389,032,000 | 598,981,000 | $33.84 |
| 09/30/2017 | Liberty Global plc | LBTYK | 24,160,579 | 24,160,579 | 790,051,000 | 790,051,000 | $32.70 |
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