LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 53,559 Value ($000) $591 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 287,402 Value ($000) $3,377 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 766,830 Value ($000) $7,906 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 455,755 Value ($000) $5,455 Avg Close $12.03 Range $10.83 - $13.62