LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2024
Shares 1,153 Value ($000) $20 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 1,153 Value ($000) $21 Avg Close $9.07 Range $8.52 - $9.86