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Quantbot Technologies LP
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 295,559 | 256,966 | 5,252,083,000 | 4,465,558,000 | $17,770.00 |
| 03/31/2023 | Liberty Global plc | LBTYK | 38,593 | 1,189 | 786,525,000 | 785,908,000 | $20,379.99 |
| 09/30/2022 | Liberty Global plc | LBTYK | 37,404 | 37,404 | 617,000 | 617,000 | $16.50 |
| 03/31/2022 | Liberty Global plc | LBTYK | 0 | -39,673 | 0 | -1,114,000 | |
| 12/31/2021 | Liberty Global plc | LBTYK | 39,673 | 39,673 | 1,114,000 | 1,114,000 | $28.08 |
| 06/30/2021 | Liberty Global plc | LBTYK | 0 | -55,198 | 0 | -1,305,000 | |
| 12/31/2020 | Liberty Global plc | LBTYK | 55,198 | 20,941 | 1,305,000 | 602,000 | $23.64 |
| 09/30/2020 | Liberty Global plc | LBTYK | 34,257 | 34,257 | 703,000 | 703,000 | $20.52 |
| 06/30/2020 | Liberty Global plc | LBTYK | 0 | -1,973 | 0 | -30,000 | |
| 03/31/2020 | Liberty Global plc | LBTYK | 1,973 | -80,034 | 30,000 | -1,757,000 | $15.21 |
| 12/31/2019 | Liberty Global plc | LBTYK | 82,007 | 65,305 | 1,787,000 | 1,390,000 | $21.79 |
| 09/30/2019 | Liberty Global plc | LBTYK | 16,702 | 16,702 | 397,000 | 397,000 | $23.77 |
| 06/30/2019 | Liberty Global plc | LBTYK | 0 | -16,489 | 0 | -399,000 | |
| 03/31/2019 | Liberty Global plc | LBTYK | 16,489 | -13,717 | 399,000 | -224,000 | $24.20 |
| 12/31/2018 | Liberty Global plc | LBTYK | 30,206 | 30,206 | 623,000 | 623,000 | $20.63 |
| 09/30/2018 | Liberty Global plc | LBTYK | 0 | -53,380 | 0 | -1,420,000 | |
| 06/30/2018 | Liberty Global plc | LBTYK | 53,380 | 53,380 | 1,420,000 | 1,420,000 | $26.60 |
| 06/30/2017 | Liberty Global plc | LBTYK | 0 | -2,275 | 0 | -79,000 | |
| 03/31/2017 | Liberty Global plc | LBTYK | 2,275 | 2,275 | 79,000 | 79,000 | $34.73 |
| 12/31/2016 | Liberty Global plc | LBTYK | 0 | -23,637 | 0 | -780,000 | |
| 09/30/2016 | Liberty Global plc | LBTYK | 23,637 | 23,637 | 780,000 | 780,000 | $33.00 |
| 06/30/2016 | Liberty Global plc | LBTYK | 0 | -12,692 | 0 | -476,000 | |
| 03/31/2016 | Liberty Global plc | LBTYK | 12,692 | 12,692 | 476,000 | 476,000 | $37.50 |
| 12/31/2015 | Liberty Global plc | LBTYK | 18,295 | 18,295 | 745,000 | 745,000 | $40.72 |
| 09/30/2015 | Liberty Global plc | LBTYK | 18,313 | 361 | 751,000 | -157,000 | $41.01 |
| 06/30/2015 | Liberty Global plc | LBTYK | 17,952 | 17,952 | 908,000 | 908,000 | $50.58 |
| 03/31/2015 | Liberty Global plc | LBTYK | 0 | -865 | 0 | -41,000 | |
| 12/31/2014 | Liberty Global plc | LBTYK | 865 | 865 | 41,000 | 41,000 | $47.40 |
| 09/30/2014 | Liberty Global plc | LBTYK | 0 | -28,538 | 0 | -1,207,000 | |
| 06/30/2014 | Liberty Global plc | LBTYK | 28,538 | 28,538 | 1,207,000 | 1,207,000 | $42.29 |
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