LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 286,009 Value ($000) $3,186 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 306,041 Value ($000) $3,507 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 253,146 Value ($000) $2,534 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 36,368 Value ($000) $422 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 45,239 Value ($000) $577 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 48,916 Value ($000) $1,033 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 54,088 Value ($000) $943 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 56,129 Value ($000) $932 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 40,295 Value ($000) $716 Avg Close $8.35 Range $7.73 - $9.22