LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,075,517 Value ($000) $11,874 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 1,198,816 Value ($000) $14,086 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 942,683 Value ($000) $9,719 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 874,489 Value ($000) $10,468 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 766,603 Value ($000) $10,073 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 736,297 Value ($000) $15,911 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 1,370,942 Value ($000) $24,471 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 1,269,718 Value ($000) $22,398 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,313,596 Value ($000) $24,485 Avg Close $9.07 Range $8.52 - $9.86