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Bleichroeder LP
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,418,815,000 | 66,137,000 | $20,380.00 |
| 12/31/2022 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,352,678,000 | 1,351,529,000 | $19,430.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,149,000 | -389,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,538,000 | -266,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,804,000 | -152,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,956,000 | -95,000 | $28.10 |
| 09/30/2021 | Liberty Global plc | LBTYK | 69,618 | 0 | 2,051,000 | 169,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,882,000 | 104,000 | $27.03 |
| 03/31/2021 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,778,000 | 132,000 | $25.54 |
| 12/31/2020 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,646,000 | 216,000 | $23.64 |
| 09/30/2020 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,430,000 | -67,000 | $20.54 |
| 06/30/2020 | Liberty Global plc | LBTYK | 69,618 | 68,524 | 1,497,000 | -68,121,000 | $21.50 |
| 03/31/2020 | Liberty Global plc | LBTYK | 69,618 | 0 | 1,094,000 | -423,000 | $15.71 |
| 12/31/2019 | Liberty Global plc | LBTYK | 69,618 | 69,618 | 1,517,000 | 1,517,000 | $21.79 |
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