LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 64,808 Value ($000) $715 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 100,814 Value ($000) $1,185 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 75,244 Value ($000) $776 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 73,141 Value ($000) $875 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 115,578 Value ($000) $1,519 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 414,057 Value ($000) $8,948 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 466,068 Value ($000) $8,319 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 585,882 Value ($000) $10,335 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 273,806 Value ($000) $5,104 Avg Close $9.07 Range $8.52 - $9.86