LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 119,748 Value ($000) $1,322 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 94,512 Value ($000) $1,109 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 43,371 Value ($000) $442 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 80,872 Value ($000) $963 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 68,542 Value ($000) $898 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 388,275 Value ($000) $8,391 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 165,803 Value ($000) $2,960 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 79,583 Value ($000) $1,404 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 79,127 Value ($000) $1,465 Avg Close $9.07 Range $8.52 - $9.86