LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 389 Value ($000) $4 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 182 Value ($000) $2 Avg Close $11.20 Range $9.95 - $12.32
Q1 2025
Shares 297 Value ($000) $4 Avg Close $12.03 Range $10.83 - $13.62
Q3 2024
Shares 58 Value ($000) $1 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 15 Value ($000) $0 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 74 Value ($000) $1 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 74 Value ($000) $1 Avg Close $9.07 Range $8.52 - $9.86