LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2024
Shares 21,680 Value ($000) $382 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 21,753 Value ($000) $405 Avg Close $9.07 Range $8.52 - $9.86