STEINBERG ASSET MANAGEMENT LLC

Holdings History for Liberty Global Ltd. - Class C Stock (LBTYK)

Symbol: LBTYK on Nasdaq
Investment type: Equity / Class C Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.66%	$0	0	-67,732	-100%	$11.17	Q1 2025
31 Dec 2024	0.66%	-0.11%	$889,998	67,732	-11,598	-15%	$13.14	Q4 2024
30 Sep 2024	1.3%	-0.02%	$1,714,321	79,330	-1,343	-1.7%	$21.61	Q3 2024
30 Jun 2024	1.1%	-0.08%	$1,440,013	80,673	-5,515	-6.4%	$17.85	Q2 2024
31 Mar 2024	1.3%	-0%	$1,520,356	86,188	-95	-0.11%	$17.64	Q1 2024
31 Dec 2023	1.4%	+1.4%	$1,608,315	86,283	+86,283	NEW	$18.64	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.