Bleichroeder LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-11,495	-100%	$13.03	Q3 2025
30 Jun 2025	0.03%	0%	$115,065	11,495	0		$10.01	Q2 2025
31 Mar 2025	0.04%	0%	$132,307	11,495	0		$11.51	Q1 2025
31 Dec 2024	0.04%	0%	$146,676	11,495	0		$12.76	Q4 2024
30 Sep 2024	0.07%	0%	$242,659	11,495	0		$21.11	Q3 2024
30 Jun 2024	0.06%	-0.05%	$200,358	11,495	-11,494	-50%	$17.43	Q2 2024
31 Mar 2024	0.1%	0%	$388,974	22,989	0		$16.92	Q1 2024
31 Dec 2023	0.09%	+0.09%	$408,515	22,989	+22,989	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.