Tower Research Capital LLC (TRC)

Holdings History for Liberty Global Ltd. - Class B Common Shares (LBTYB)

Symbol: LBTYB on Nasdaq
Investment type: Equity / Class B Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,431	375	+75	+25%	$11.82	Q4 2025
30 Sep 2025	0%	-0%	$3,864	300	-80	-21%	$12.88	Q3 2025
30 Jun 2025	0%	-0%	$3,637	380	-6	-1.6%	$9.57	Q2 2025
31 Mar 2025	0%	+0%	$4,493	386	+288	+200%	$11.64	Q1 2025
31 Dec 2024	0%	-0%	$1,222	98	-121	-55%	$12.47	Q4 2024
30 Sep 2024	0%	-0%	$4,566	219	-160	-42%	$20.85	Q3 2024
30 Jun 2024	0%	-0%	$6,576	379	-407	-52%	$17.35	Q2 2024
31 Mar 2024	0%	+0%	$13,323	786	+22	+2.9%	$16.95	Q1 2024
31 Dec 2023	0%	+0%	$13,607	764	+764	NEW	$17.81	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.