LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 278,875 Value ($000) $3,079 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 616,319 Value ($000) $7,242 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 814,675 Value ($000) $8,399 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 2,142,119 Value ($000) $25,641 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 907,828 Value ($000) $11,929 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 534,311 Value ($000) $11,546 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 392,504 Value ($000) $7,006 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 141,036 Value ($000) $2,488 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 179,696 Value ($000) $3,350 Avg Close $9.07 Range $8.52 - $9.86