LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 3,866,996 Value ($000) $42,692 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 4,091,777 Value ($000) $48,078 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 4,101,558 Value ($000) $42,287 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 3,533,210 Value ($000) $42,293 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 3,484,494 Value ($000) $45,786 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 2,930,547 Value ($000) $63,329 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 2,930,166 Value ($000) $52,303 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 2,483,031 Value ($000) $43,801 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 2,222,517 Value ($000) $41,428 Avg Close $9.07 Range $8.52 - $9.86