Liberty Global Ltd.

Walleye Trading LLC LBTYA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/21/2023

Shares

188,001

Value ($000)

3,219

Weight

0.1%

2014 Q1 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/21/2023	3,219	0.1%	188,001	9/30/2023
2023 Q2	8/14/2023	2,779	0.1%	164,831	6/30/2023
2023 Q1	5/15/2023	8,108	0.3%	415,808	3/31/2023
2022 Q4	2/14/2023	6,439	0.2%	340,169	12/31/2022
2022 Q3	11/14/2022	2,009	0.1%	128,845	9/30/2022
2022 Q2	8/8/2022	500	0.0%	23,734	6/30/2022
2021 Q4	2/14/2022	1,029	0.0%	37,077	12/31/2021
2021 Q2	8/16/2021	444	0.0%	16,350	6/30/2021
2021 Q1	5/17/2021	67	0.0%	2,593	3/31/2021
2020 Q3	11/16/2020	478	0.0%	22,741	9/30/2020
2020 Q2	8/14/2020	593	0.0%	27,141	6/30/2020
2020 Q1	5/15/2020	167	0.0%	10,124	3/31/2020
2019 Q4	2/14/2020	1,101	0.0%	48,399	12/31/2019
2014 Q1	5/15/2014	29	0.0%	702	3/31/2014