LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 358,806 Value ($000) $3,961 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 378,132 Value ($000) $4,443 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 408,668 Value ($000) $4,213 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 701,683 Value ($000) $8,399 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 562,776 Value ($000) $7,395 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 458,557 Value ($000) $9,909 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 944,301 Value ($000) $16,856 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 302,456 Value ($000) $5,335 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 352,583 Value ($000) $6,572 Avg Close $9.07 Range $8.52 - $9.86