LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 453,713 Value ($000) $5,009 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 481,571 Value ($000) $5,658 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 520,063 Value ($000) $5,362 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 624,259 Value ($000) $7,472 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 668,832 Value ($000) $8,788 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 653,924 Value ($000) $14,131 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 549,496 Value ($000) $9,808 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 241,172 Value ($000) $4,254 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 452,298 Value ($000) $8,431 Avg Close $9.07 Range $8.52 - $9.86