LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 6,682,068 Value ($000) $73,770 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 6,682,068 Value ($000) $78,514 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 6,682,068 Value ($000) $68,892 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 6,682,068 Value ($000) $79,984 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 6,682,068 Value ($000) $87,802 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 6,682,068 Value ($000) $144,399 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 8,786,768 Value ($000) $156,844 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 8,786,768 Value ($000) $154,999 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 8,786,768 Value ($000) $163,785 Avg Close $9.07 Range $8.52 - $9.86