LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2025
Shares 368,763 Value ($000) $4,071 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 614,217 Value ($000) $7,217 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 793,269 Value ($000) $8,179 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 830,048 Value ($000) $9,936 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 888,283 Value ($000) $11,672 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 973,501 Value ($000) $21,037 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 1,013,129 Value ($000) $18,084 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 1,082,905 Value ($000) $19,102 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,122,790 Value ($000) $20,929 Avg Close $9.07 Range $8.52 - $9.86