LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,125,992 Value ($000) $34,824 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 2,963,431 Value ($000) $33,961 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 3,163,691 Value ($000) $31,669 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 2,834,282 Value ($000) $32,623 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 2,659,730 Value ($000) $33,938 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 1,608,272 Value ($000) $32,905 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 1,989,424 Value ($000) $34,676 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 1,547,870 Value ($000) $26,190 Avg Close $9.40 Range $8.46 - $10.59