LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 14,083 Value ($000) $155 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 14,104 Value ($000) $166 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 64,758 Value ($000) $668 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 71,998 Value ($000) $862 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 71,998 Value ($000) $946 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 88,547 Value ($000) $1,874 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 7,426 Value ($000) $133 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 8,393 Value ($000) $148 Avg Close $10.07 Range $8.99 - $11.43