Liberty Global Ltd. - COM (LBTYK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	31 K	$547 K	-$1.62 M	$17.65	1
2023 Q4	123 K	$2.29 M	$0	$18.64	1
2023 Q3	123 K	$2.28 M	-$1.44 M	$18.56	1
2023 Q2	201 K	$3.49 M	+$3.49 M	$17.42	1
2022 Q3	10.8 K	$179 K	$0	$16.53	1
2022 Q2	10.8 K	$239 K	$0	$22.07	1
2022 Q1	10.8 K	$281 K	$0	$25.95	1
2021 Q4	10.8 K	$304 K	-$2.33 M	$28.08	1
2021 Q3	89.9 K	$2.65 M	-$207 K	$29.46	2
2021 Q2	97 K	$2.62 M	$0	$27.06	3
2021 Q1	97 K	$2.48 M	-$40.9 K	$25.58	3
2020 Q4	98.6 K	$2.33 M	-$296 K	$23.64	3
2020 Q3	111 K	$2.28 M	$0	$20.53	3
2020 Q2	111 K	$2.39 M	$0	$21.50	3
2020 Q1	111 K	$1.75 M	-$16.3 K	$15.71	3
2019 Q4	112 K	$2.45 M	$0	$21.80	3
2019 Q3	112 K	$2.67 M	-$675 K	$23.79	3
2019 Q2	141 K	$3.73 M	$0	$26.53	3
2019 Q1	141 K	$3.4 M	-$310 K	$24.21	3
2018 Q4	156 K	$3.21 M	-$892 K	$20.61	4
2018 Q3	214 K	$6.02 M	+$10.8 K	$28.16	4
2018 Q2	213 K	$5.68 M	$0	$26.61	5
2018 Q1	213 K	$6.49 M	-$79.1 K	$30.40	5
2017 Q4	216 K	$7.31 M	$0	$33.80	5
2017 Q3	215 K	$7.02 M	+$465 K	$32.70	4
2017 Q2	201 K	$6.25 M	+$6.86 K	$31.22	3
2017 Q1	200 K	$7.02 M	+$106 K	$35.01	3
2016 Q4	197 K	$5.86 M	-$4 M	$29.72	2
2016 Q3	318 K	$10.5 M	+$3.96 M	$33.04	4
2016 Q2	199 K	$5.69 M	-$2.3 M	$28.65	3
2016 Q1	260 K	$9.76 M	+$1.61 M	$37.56	6
2015 Q4	216 K	$8.84 M	-$46.4 M	$40.81	6
2015 Q3	1.48 M	$60.8 M	-$9.15 M	$41.02	8
2015 Q2	1.75 M	$88.7 M	+$2.64 M	$50.63	10
2015 Q1	1.7 M	$84.7 M	-$4.57 M	$49.81	12
2014 Q4	1.79 M	$86.5 M	-$12.9 M	$48.31	14
2014 Q3	2.06 M	$84.9 M	-$48.4 M	$41.02	13
2014 Q2	3.23 M	$137 M	-$15.5 M	$42.31	13
2014 Q1	3.6 M	$147 M	+$78.6 M	$40.71	11