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Ionic Capital Management LLC
> LBTYK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Global plc | LBTYK | 153,635 | -56,265 | 2,730,094,000 | -1,547,668,000 | $17,770.00 |
| 03/31/2023 | Liberty Global plc | LBTYK | 209,900 | -913,906 | 4,277,762,000 | -17,557,789,000 | $20,380.00 |
| 12/31/2022 | Liberty Global plc | LBTYK | 1,123,806 | -10,000 | 21,835,551,000 | 21,816,843,000 | $19,430.00 |
| 09/30/2022 | Liberty Global plc | LBTYK | 1,133,806 | -79,954 | 18,708,000 | -8,104,000 | $16.50 |
| 06/30/2022 | Liberty Global plc | LBTYK | 1,213,760 | 0 | 26,812,000 | -4,637,000 | $22.09 |
| 03/31/2022 | Liberty Global plc | LBTYK | 1,213,760 | 272,058 | 31,449,000 | 4,997,000 | $25.91 |
| 12/31/2021 | Liberty Global plc | LBTYK | 941,702 | -12,500 | 26,452,000 | -1,659,000 | $28.09 |
| 09/30/2021 | Liberty Global plc | LBTYK | 954,202 | 719,735 | 28,111,000 | 21,771,000 | $29.46 |
| 06/30/2021 | Liberty Global plc | LBTYK | 234,467 | 234,467 | 6,340,000 | 6,340,000 | $27.04 |
| 12/31/2015 | Liberty Global plc | LBTYK | 0 | -176,676 | 0 | -7,248,000 | |
| 09/30/2015 | Liberty Global plc | LBTYK | 176,676 | 176,676 | 7,248,000 | 7,248,000 | $41.02 |
| 06/30/2015 | Liberty Global plc | LBTYK | 175,276 | 175,276 | 8,874,000 | 8,874,000 | $50.63 |
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