LIBERTY GLOBAL LTD

CUSIP: g61188127 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 430,465 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 430,465 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 430,465 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 430,465 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 430,465 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 430,465 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 430,875 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 431,235 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 432,485 Value ($000) $8 Avg Close — Range —