LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 175 Value ($000) $2 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 338 Value ($000) $4 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 383 Value ($000) $4 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 392 Value ($000) $5 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 423 Value ($000) $6 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 178 Value ($000) $4 Avg Close $10.34 Range $9.28 - $11.54