LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 65,209 Value ($000) $672 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 78,779 Value ($000) $943 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 318,644 Value ($000) $4,187 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 75,694 Value ($000) $1,636 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 264,001 Value ($000) $4,712 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 205,298 Value ($000) $3,621 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 66,727 Value ($000) $1,244 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,209	$672	$10.35	$9.21 - $12.13
Q1 2025	78,779	$943	$12.03	$10.83 - $13.62
Q4 2024	318,644	$4,187	$12.35	$10.53 - $14.83
Q3 2024	75,694	$1,636	$10.34	$9.28 - $11.54
Q2 2024	264,001	$4,712	$9.12	$8.39 - $9.85
Q1 2024	205,298	$3,621	$10.07	$8.99 - $11.43
Q4 2023	66,727	$1,244	$9.07	$8.52 - $9.86