LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,890,485 Value ($000) $32,205 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 2,782,538 Value ($000) $31,893 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 2,643,405 Value ($000) $26,464 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 2,580,660 Value ($000) $29,711 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 2,232,850 Value ($000) $28,497 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 2,262,910 Value ($000) $47,778 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 2,121,161 Value ($000) $36,979 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 1,230,033 Value ($000) $20,812 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 1,080,963 Value ($000) $19,216 Avg Close $8.35 Range $7.73 - $9.22