LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 394,106 Value ($000) $4,351 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 499,209 Value ($000) $5,866 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 743,996 Value ($000) $7,671 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 646,852 Value ($000) $7,743 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 631,731 Value ($000) $8,301 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 464,972 Value ($000) $10,048 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 609,350 Value ($000) $10,877 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 1,251,401 Value ($000) $22,075 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,429,294 Value ($000) $26,642 Avg Close $9.07 Range $8.52 - $9.86