LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024

Shares 36,456 Value ($000) $770 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 97,067 Value ($000) $1,692 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 86,127 Value ($000) $1,457 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,456	$770	$9.94	$8.92 - $11.11
Q2 2024	97,067	$1,692	$8.72	$8.09 - $9.44
Q1 2024	86,127	$1,457	$9.40	$8.46 - $10.59