LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 144,985 Value ($000) $1,601 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 145,508 Value ($000) $1,710 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 145,501 Value ($000) $1,500 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 144,385 Value ($000) $1,728 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 147,930 Value ($000) $1,944 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 165,386 Value ($000) $3,574 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 173,631 Value ($000) $3,099 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 233,633 Value ($000) $4,121 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 283,249 Value ($000) $5,280 Avg Close $9.07 Range $8.52 - $9.86