LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 74,031 Value ($000) $823 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 66,612 Value ($000) $783 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 13,293 Value ($000) $137 Avg Close $10.35 Range $9.21 - $12.13
Q4 2024
Shares 79,341 Value ($000) $921 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 19,503 Value ($000) $421 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 143,945 Value ($000) $2,569 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 884,714 Value ($000) $15,606 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 530,589 Value ($000) $9,890 Avg Close $9.07 Range $8.52 - $9.86