LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 175,341 Value ($000) $3,701 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 108,114 Value ($000) $1,884 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 116,852 Value ($000) $1,977 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 148,867 Value ($000) $2,645 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	175,341	$3,701	$9.94	$8.92 - $11.11
Q2 2024	108,114	$1,884	$8.72	$8.09 - $9.44
Q1 2024	116,852	$1,977	$9.40	$8.46 - $10.59
Q4 2023	148,867	$2,645	$8.35	$7.73 - $9.22