LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2025
Shares 705,916 Value ($000) $8,295 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 532,716 Value ($000) $5,492 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 532,716 Value ($000) $6,377 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 532,716 Value ($000) $7,000 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 532,716 Value ($000) $11,512 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 608,869 Value ($000) $10,868 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 1,171,759 Value ($000) $20,670 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,171,759 Value ($000) $21,842 Avg Close $9.07 Range $8.52 - $9.86