BRACKEN CHARLES H R (EVP & CFO) exercised options at LIBERTY GLOBAL LTD.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Shares
Shares
+53.45K
Price / share
—
Trade value
—
% of position
Class A Common Shares
Shares
−25.12K
Price / share
$11.96
Trade value
$300.47K
% of position
Class C Common Shares
Shares
+71.26K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
−33.49K
Price / share
$11.77
Trade value
$394.20K
% of position
Net shares
+66.09K
Net value
-$694.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Shares Direct | 5/1/2026 | M · Option Exercise | +53.45K | — | — | 119.7% | 44.64K | 98.09K |
| Class A Common Shares Direct | 5/1/2026 | F · Tax Withholding | −25.12K | $11.96 | $300.47K | 25.6% | 98.09K | 72.96K |
| Class C Common Shares Direct | 5/1/2026 | M · Option Exercise | +71.26K | — | — | 159.6% | 44.64K | 115.89K |
| Class C Common Shares Direct | 5/1/2026 | F · Tax Withholding | −33.49K | $11.77 | $394.20K | 28.9% | 115.89K | 82.40K |
| Total | +66.09K | -$694.67K | ||||||
Restricted Share Units A
Class A Common Shares
17.81K shares
Shares
−17.81K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
35.61K shares
Shares
−35.61K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units A
Class A Common Shares
18.04K shares
Shares
−18.04K
Strike price
Held after
18.05K
Exercisable
—
Restricted Share Units C
Class C Common Shares
18.04K shares
Shares
−18.04K
Strike price
Held after
18.05K
Exercisable
—
Restricted Share Units A
Class A Common Shares
17.60K shares
Shares
−17.60K
Strike price
Held after
35.20K
Exercisable
—
Restricted Share Units C
Class C Common Shares
17.60K shares
Shares
−17.60K
Strike price
Held after
35.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units A Direct | Class A Common Shares17.81K shares | 5/1/2026 | M · Option Exercise | −17.81K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares35.61K shares | 5/1/2026 | M · Option Exercise | −35.61K | — | 0.00 | |
| Restricted Share Units A Direct | Class A Common Shares18.04K shares | 5/1/2026 | M · Option Exercise | −18.04K | — | 18.05K | |
| Restricted Share Units C Direct | Class C Common Shares18.04K shares | 5/1/2026 | M · Option Exercise | −18.04K | — | 18.05K | |
| Restricted Share Units A Direct | Class A Common Shares17.60K shares | 5/1/2026 | M · Option Exercise | −17.60K | — | 35.20K | |
| Restricted Share Units C Direct | Class C Common Shares17.60K shares | 5/1/2026 | M · Option Exercise | −17.60K | — | 35.20K |
Class A Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Shares | 110.21K | Indirect |
| Total | 110.21K | 110.21K indirect |