LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 106,352 Value ($000) $1,185 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 49,326 Value ($000) $565 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 52,435 Value ($000) $525 Avg Close $10.05 Range $9.03 - $11.69
Q4 2024
Shares 130,813 Value ($000) $1,669 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 222,729 Value ($000) $4,702 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 352,282 Value ($000) $6,140 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 466,473 Value ($000) $7,893 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 526,255 Value ($000) $9,352 Avg Close $8.35 Range $7.73 - $9.22