| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Liberty Global Ltd. | 10%+ Owner | Class A common shares, $0.01 nominal value per share | 664,500 | $8,479,020 | $12.76 | 24 Dec 2024 | Indirect |
| Liberty Global Ltd. | 10%+ Owner | Class C common shares, $0.01 nominal value per share | 27,239 | $327,955 | $12.04 | 15 Jan 2025 | Direct |
| Liberty Global Ltd. | 10%+ Owner | Class A common shares, $0.01 nominal value per share | 10,945 | $139,658 | $12.76 | 24 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LBTYA | Liberty Global Ltd. | 15 Jan 2025 | 1 | +$199,405 | 4 | 10%+ Owner | 14 Feb 2025, 15:41 |
| LBTYA | Liberty Global Ltd. | 15 Jan 2025 | 1 | +$199,405 | 4 | 10%+ Owner | 14 Feb 2025, 15:40 |
| LBTYA | Liberty Global Ltd. | 27 Dec 2024 | 1 | -$737,677 | 4 | 10%+ Owner | 10 Feb 2025, 20:35 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | Other* | 03 Mar 2025, 09:05 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | Other* | 03 Mar 2025, 09:04 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | 10%+ Owner | 10 Feb 2025, 20:21 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | 10%+ Owner | 10 Feb 2025, 20:21 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | 10%+ Owner | 14 Jan 2025, 17:41 |
| LBTYA | Liberty Global Ltd. | 24 Dec 2024 | 0 | $0 | 3/A | 10%+ Owner | 14 Jan 2025, 17:40 |