LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 14,886 Value ($000) $175 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 16,840 Value ($000) $174 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 78,853 Value ($000) $944 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 242,556 Value ($000) $3,187 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 124,689 Value ($000) $2,695 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 87,690 Value ($000) $1,565 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 447,568 Value ($000) $7,895 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 83,170 Value ($000) $1,550 Avg Close $9.07 Range $8.52 - $9.86