LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025
Shares 5,004,432 Value ($000) $55,749 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 5,220,502 Value ($000) $59,827 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 5,220,502 Value ($000) $52,257 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 5,220,502 Value ($000) $60,088 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 3,885,258 Value ($000) $49,576 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 4,252,880 Value ($000) $89,778 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 2,041,580 Value ($000) $35,585 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 2,041,580 Value ($000) $34,544 Avg Close $9.40 Range $8.46 - $10.59