LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024
Shares 23,899 Value ($000) $422 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 28,436 Value ($000) $530 Avg Close $9.07 Range $8.52 - $9.86