LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 123,800 Value ($000) $1,367 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 136,050 Value ($000) $1,599 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 157,550 Value ($000) $1,624 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 135,250 Value ($000) $1,619 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 123,000 Value ($000) $1,616 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 100,285 Value ($000) $2,167 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 104,735 Value ($000) $1,870 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 107,535 Value ($000) $1,897 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 111,275 Value ($000) $2,074 Avg Close $9.07 Range $8.52 - $9.86