LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2024

Shares 406,205 Value ($000) $7,251 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 268,179 Value ($000) $4,731 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 327,565 Value ($000) $6,106 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	406,205	$7,251	$9.12	$8.39 - $9.85
Q1 2024	268,179	$4,731	$10.07	$8.99 - $11.43
Q4 2023	327,565	$6,106	$9.07	$8.52 - $9.86