LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 708,683 Value ($000) $7,895 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 397,568 Value ($000) $4,556 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 400,719 Value ($000) $4,011 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 609,426 Value ($000) $7,014 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 470,132 Value ($000) $5,999 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 468,517 Value ($000) $9,890 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 450,017 Value ($000) $7,844 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 57,888 Value ($000) $979 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 116,466 Value ($000) $2,070 Avg Close $8.35 Range $7.73 - $9.22