LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 349,424 Value ($000) $3,893 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 440,643 Value ($000) $5,050 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 647,859 Value ($000) $6,485 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 4,865,128 Value ($000) $55,998 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 4,844,357 Value ($000) $61,814 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 4,646,088 Value ($000) $98,079 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 160,265 Value ($000) $2,793 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 4,703,889 Value ($000) $79,590 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 4,290,138 Value ($000) $76,236 Avg Close $8.35 Range $7.73 - $9.22