LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 996,193 Value ($000) $11,098 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 1,025,241 Value ($000) $11,749 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 1,042,930 Value ($000) $10,440 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 1,051,116 Value ($000) $12,098 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 1,056,928 Value ($000) $13,486 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 1,063,326 Value ($000) $22,447 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 1,066,464 Value ($000) $18,588 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 793,170 Value ($000) $13,420 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 548,548 Value ($000) $9,748 Avg Close $8.35 Range $7.73 - $9.22