LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 6,121,582 Value ($000) $67,582 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 4,538,570 Value ($000) $53,328 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 3,289,789 Value ($000) $33,918 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 3,293,518 Value ($000) $39,423 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 3,091,881 Value ($000) $40,627 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 3,522,428 Value ($000) $76,120 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 3,511,004 Value ($000) $62,671 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 1,893,293 Value ($000) $33,398 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,852,856 Value ($000) $34,537 Avg Close $9.07 Range $8.52 - $9.86