LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 30,956 Value ($000) $0 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 413,299 Value ($000) $4 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 632,066 Value ($000) $8 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 297,715 Value ($000) $4 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 307,051 Value ($000) $7 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 85,743 Value ($000) $2 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 690,526 Value ($000) $12 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 214,018 Value ($000) $4 Avg Close $9.07 Range $8.52 - $9.86