LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 222,413 Value ($000) $2 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 230,243 Value ($000) $3 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 253,043 Value ($000) $3 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 258,066 Value ($000) $3 Avg Close $11.63 Range $10.55 - $13.17