LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 816,847 Value ($000) $9,018 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 531,298 Value ($000) $6,243 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 608,607 Value ($000) $6,275 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 2,134,771 Value ($000) $25,553 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 909,898 Value ($000) $11,956 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 247,071 Value ($000) $5,339 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 341,034 Value ($000) $6,087 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 743,586 Value ($000) $13,117 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 150,363 Value ($000) $2,803 Avg Close $9.07 Range $8.52 - $9.86