LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 10,018,432 Value ($000) $111,605 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 7,750,367 Value ($000) $88,819 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 5,692,225 Value ($000) $56,979 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 6,002,651 Value ($000) $69,091 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 6,595,439 Value ($000) $84,158 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 5,530,901 Value ($000) $116,757 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 5,526,107 Value ($000) $96,320 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 3,845,351 Value ($000) $65,063 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 2,979,328 Value ($000) $52,943 Avg Close $8.35 Range $7.73 - $9.22