LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 1,059,264 Value ($000) $11,694 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 1,024,764 Value ($000) $12,041 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 1,028,264 Value ($000) $10,601 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 1,114,264 Value ($000) $13,338 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 1,306,264 Value ($000) $17,164 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 1,936,864 Value ($000) $41,856 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 1,967,414 Value ($000) $35,118 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 2,025,414 Value ($000) $35,728 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,954,064 Value ($000) $36,424 Avg Close $9.07 Range $8.52 - $9.86