LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 215,410 Value ($000) $2,156 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 298,176 Value ($000) $3,432 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 266,755 Value ($000) $3,404 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 216,041 Value ($000) $4,561 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 256,646 Value ($000) $4,473 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 570,104 Value ($000) $9,646 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	215,410	$2,156	$10.05	$9.03 - $11.69
Q1 2025	298,176	$3,432	$11.63	$10.55 - $13.17
Q4 2024	266,755	$3,404	$11.84	$10.11 - $14.30
Q3 2024	216,041	$4,561	$9.94	$8.92 - $11.11
Q2 2024	256,646	$4,473	$8.72	$8.09 - $9.44
Q1 2024	570,104	$9,646	$9.40	$8.46 - $10.59