LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 513,804 Value ($000) $5,672 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 543,940 Value ($000) $6,391 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 561,943 Value ($000) $5,794 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 568,002 Value ($000) $6,799 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 569,716 Value ($000) $7,486 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 583,912 Value ($000) $12,618 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 587,980 Value ($000) $10,495 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 590,849 Value ($000) $10,423 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 599,565 Value ($000) $11,176 Avg Close $9.07 Range $8.52 - $9.86