LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2025
Shares 11,495 Value ($000) $115 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 11,495 Value ($000) $132 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 11,495 Value ($000) $147 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 11,495 Value ($000) $243 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 11,495 Value ($000) $200 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 22,989 Value ($000) $389 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 22,989 Value ($000) $409 Avg Close $8.35 Range $7.73 - $9.22