LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 31,464 Value ($000) $347 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 38,323 Value ($000) $450 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 40,072 Value ($000) $413 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 40,556 Value ($000) $485 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 46,817 Value ($000) $615 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 53,885 Value ($000) $1,164 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 56,549 Value ($000) $1,009 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 62,821 Value ($000) $1,108 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 63,188 Value ($000) $1,178 Avg Close $9.07 Range $8.52 - $9.86