LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,733,018 Value ($000) $30,180 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 2,909,087 Value ($000) $34,187 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 2,962,490 Value ($000) $30,548 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 3,259,175 Value ($000) $39,024 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 3,172,608 Value ($000) $41,703 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 3,353,598 Value ($000) $72,494 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 3,602,468 Value ($000) $64,325 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 3,033,663 Value ($000) $53,443 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 3,073,972 Value ($000) $57,193 Avg Close $9.07 Range $8.52 - $9.86