LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 39,156 Value ($000) $432 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 42,259 Value ($000) $497 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 42,127 Value ($000) $434 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 44,322 Value ($000) $531 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 46,022 Value ($000) $605 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 48,609 Value ($000) $1,050 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 48,151 Value ($000) $859 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 50,706 Value ($000) $894 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 62,663 Value ($000) $1,168 Avg Close $9.07 Range $8.52 - $9.86