GOLDMAN SACHS GROUP INC

Holdings History for Liberty Global Ltd. - Class A Common Shares, $0.01 nominal value per share (LBTYA)

Symbol: LBTYA on Nasdaq
Investment type: Equity / Class A Common Shares, $0.01 nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$27,094,964	2,432,223	+1,085,763	+81%	$11.14	Q4 2025
31 Dec 2025	call	0%	+0%	$2,513,184	225,600	+192,500	+582%	$11.14	Q4 2025
30 Sep 2025		0%	-0%	$15,430,431	1,346,460	-952,305	-41%	$11.46	Q3 2025
30 Sep 2025	call	0%	+0%	$379,326	33,100	+33,100	NEW	$11.46	Q3 2025
30 Jun 2025		0%	+0%	$23,010,638	2,298,765	+1,846,918	+409%	$10.01	Q2 2025
31 Mar 2025		0%	+0%	$5,200,759	451,847	+98,182		$11.51	Q1 2025
31 Dec 2024		0%	+0%	$4,512,766	353,665	+6,173	+1.8%	$12.76	Q4 2024
30 Sep 2024		0%	-0%	$7,335,556	347,492	-264,297	-43%	$21.11	Q3 2024
30 Jun 2024		0%	+0%	$10,663,482	611,789	+107,098	+21%	$17.43	Q2 2024
31 Mar 2024		0%	-0%	$8,539,372	504,691	-151,983	-23%	$16.92	Q1 2024
31 Mar 2024	call		-0.01%	$0	0	-568,200	-100%	$13.03	Q1 2024
31 Dec 2023		0%	+0%	$11,669,097	656,674	+656,674	NEW	$17.77	Q4 2023
31 Dec 2023	call	0.01%	+0.01%	$10,096,914	568,200	+568,200	NEW	$17.77	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.