Rubric Capital Management LP LIBERTY GLOBAL LTD Transaction History

Rubric Capital Management LP

4,538,570

Previous 3,289,789 37.96%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	1,248,781 Added 37.96%	4,538,570 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-3,729 Reduced 0.11%	3,289,789 $0
Q1 2025 May 14, 2025	BUY	N/A	201,637 Added 6.52%	3,293,518 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-430,547 Reduced 12.22%	3,091,881 $0
Q3 2024 Nov 13, 2024	BUY	N/A	11,424 Added 0.33%	3,522,428 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,617,711 Added 85.44%	3,511,004 $0
Q1 2024 May 10, 2024	BUY	N/A	40,437 Added 2.18%	1,893,293 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,852,856 New	1,852,856 $0

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