NewEdge Advisors, LLC

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
30 Sep 2025		-0%	$0	0	-40	-100%	$12.89	Q3 2025
30 Jun 2025	0%	0%	$383	40	0		$9.58	Q2 2025
31 Mar 2025	0%	0%	$449	40	0		$11.22	Q1 2025
31 Dec 2024	0%	0%	$499	40	0		$12.48	Q4 2024
30 Sep 2024	0%	0%	$834	40	0		$20.85	Q3 2024
30 Jun 2024	0%	0%	$694	40	0		$17.35	Q2 2024
31 Mar 2024	0%	+0%	$678	40	+40	NEW	$16.95	Q1 2024

* 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.