LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2024

Shares 11,947 Value ($000) $213 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 11,947 Value ($000) $211 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 11,947 Value ($000) $223 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,947	$213	$9.12	$8.39 - $9.85
Q1 2024	11,947	$211	$10.07	$8.99 - $11.43
Q4 2023	11,947	$223	$9.07	$8.52 - $9.86