LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 69,398 Value ($000) $773 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 158,881 Value ($000) $1,821 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 277,074 Value ($000) $2,774 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 418,174 Value ($000) $4,813 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 135,743 Value ($000) $1,732 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 166,084 Value ($000) $3,506 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 217,909 Value ($000) $3,798 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 12,723 Value ($000) $215 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 39,338 Value ($000) $699 Avg Close $8.35 Range $7.73 - $9.22