LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 67,071 Value ($000) $747 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 1,702,209 Value ($000) $19,507 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 2,392,759 Value ($000) $23,952 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 2,691,959 Value ($000) $30,984 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 6,324,180 Value ($000) $80,697 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 5,349,948 Value ($000) $112,937 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 5,086,992 Value ($000) $88,666 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 4,774,285 Value ($000) $80,781 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 4,505,559 Value ($000) $80,064 Avg Close $8.35 Range $7.73 - $9.22