LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 278,995 Value ($000) $3,127 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 276,479 Value ($000) $3,168 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 284,647 Value ($000) $2,849 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 855,643 Value ($000) $9,848 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 219,693 Value ($000) $1,648 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 44,401 Value ($000) $937 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 60,055 Value ($000) $1,047 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 65,447 Value ($000) $1,107 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 70,357 Value ($000) $1,250 Avg Close $8.35 Range $7.73 - $9.22