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CQS (US), LLC
> LBTYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYA | 2,251,720 | 366,288 | 37,963,999,000 | 1,198,075,000 | $16,860.00 |
| 03/31/2023 | Liberty Global plc | LBTYA | 1,885,432 | -839,576 | 36,765,924,000 | 36,723,440,000 | $19,500.00 |
| 09/30/2022 | Liberty Global plc | LBTYA | 2,725,008 | 286,529 | 42,484,000 | -8,846,000 | $15.59 |
| 06/30/2022 | Liberty Global plc | LBTYA | 2,438,479 | 457,179 | 51,330,000 | 787,000 | $21.05 |
| 03/31/2022 | Liberty Global plc | LBTYA | 1,981,300 | 469,483 | 50,543,000 | 8,605,000 | $25.51 |
| 12/31/2021 | Liberty Global plc | LBTYA | 1,511,817 | 130,167 | 41,938,000 | 765,000 | $27.74 |
| 09/30/2021 | Liberty Global plc | LBTYA | 1,381,650 | 24,001 | 41,173,000 | 4,299,000 | $29.80 |
| 06/30/2021 | Liberty Global plc | LBTYA | 1,357,649 | 288,507 | 36,874,000 | 9,439,000 | $27.16 |
| 03/31/2021 | Liberty Global plc | LBTYA | 1,069,142 | 829,027 | 27,435,000 | 21,620,000 | $25.66 |
| 12/31/2020 | Liberty Global plc | LBTYA | 240,115 | -807,784 | 5,815,000 | -16,201,000 | $24.22 |
| 09/30/2020 | Liberty Global plc | LBTYA | 1,047,899 | 816,429 | 22,016,000 | 16,956,000 | $21.01 |
| 06/30/2020 | Liberty Global plc | LBTYA | 231,470 | 231,470 | 5,060,000 | 5,060,000 | $21.86 |
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