LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 119,789 Value ($000) $1,379 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 62,000 Value ($000) $791 Avg Close $11.84 Range $10.11 - $14.30
Q2 2024
Shares 30,000 Value ($000) $523 Avg Close $8.72 Range $8.09 - $9.44