UBS Group AG

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		0.01%	+0%	$30,690,488	2,754,981	+844,265	+44%	$11.14	Q4 2025
30 Sep 2025		0%	+0%	$21,896,805	1,910,716	+742,867	+64%	$11.46	Q3 2025
30 Jun 2025		0%	+0%	$11,690,169	1,167,849	+778,926	+200%	$10.01	Q2 2025
31 Mar 2025		0%	-0%	$4,476,504	388,923	-410,574		$11.51	Q1 2025
31 Dec 2024		0%	+0%	$10,201,581	799,497	+742,067	+1292%	$12.76	Q4 2024
31 Dec 2024	put		-0.01%	$0	0	-500,000	-100%	$11.14	Q4 2024
30 Sep 2024		0%	+0%	$1,212,348	57,430	+9,227	+19%	$21.11	Q3 2024
30 Sep 2024	call		-0.01%	$0	0	-504,000	-100%	$11.14	Q3 2024
30 Sep 2024	put	0.01%	0%	$10,555,000	500,000	0		$21.11	Q3 2024
30 Jun 2024		0%	-0%	$840,178	48,203	-231,330	-83%	$17.43	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$8,784,720	504,000	+504,000	NEW	$17.43	Q2 2024
30 Jun 2024	put	0.01%	+0.01%	$8,715,000	500,000	+500,000	NEW	$17.43	Q2 2024
31 Mar 2024		0%	+0%	$4,729,698	279,533	+161,144	+136%	$16.92	Q1 2024
31 Dec 2023		0%	+0%	$2,103,773	118,389	+118,389	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.