LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 48,037 Value ($000) $534 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 26,843 Value ($000) $306 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 67,913 Value ($000) $672 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 88,180 Value ($000) $1,011 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 128,658 Value ($000) $1,628 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 102,037 Value ($000) $2,150 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 36,127 Value ($000) $633 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 89,270 Value ($000) $1,510 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 97,621 Value ($000) $1,726 Avg Close $8.35 Range $7.73 - $9.22