Liberty Global plc

USReporting entity

Transactions

Issuers

Buys / Sells

1/0

Last tx

15 Sept 2020

USReporting entity

Transactions

Issuers

Buys / Sells

1/0

Last tx

15 Sept 2020

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
STARZ ENTERTAINMENT CORP /CN/	2,500,000	reported	15 Sept 2020	tx 81+10,283,314−9,966,684

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
05 Sept 2019	PURCHASE	STARZ ENTERTAINMENT CORP /CN/	1,549,972	10.00 USD
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
27 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
27 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
STARZ ENTERTAINMENT CORP /CN/	2,500,000	reported	15 Sept 2020	tx 81+10,283,314−9,966,684

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
05 Sept 2019	PURCHASE	STARZ ENTERTAINMENT CORP /CN/	1,549,972	10.00 USD
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	138,889	—
15 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
14 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
11 Sept 2020	OTHER	STARZ ENTERTAINMENT CORP /CN/	277,778	—	deriv
27 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
26 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
27 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—
23 Aug 2019	OTHER	STARZ ENTERTAINMENT CORP /CN/	16,667	—