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Trinity Street Asset Management LLP
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 3,512,771 | -856,543 | 62,421,940,000 | 62,349,847,000 | $17,770.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 4,369,314 | 240,988 | 72,093,000 | -19,101,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 4,128,326 | -23,554 | 91,194,000 | -16,381,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 4,151,880 | -302,316 | 107,575,000 | -17,543,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 4,454,196 | -37,402 | 125,118,000 | -7,204,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 4,491,598 | 90,021 | 132,322,000 | 13,304,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 4,401,577 | 11,627 | 119,018,000 | 6,899,000 | $27.04 |
| 03/31/2021 | Liberty Global plc | LBTYK | 4,389,950 | 843,473 | 112,119,000 | 28,245,000 | $25.54 |
| 12/31/2020 | Liberty Global plc | LBTYK | 3,546,477 | 3,546,477 | 83,874,000 | 83,874,000 | $23.65 |
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