COLE ANDREW 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
+5.81K
Price / share
—
Trade value
—
% of position
Class C Common Shares
Shares
+5.81K
Price / share
—
Trade value
—
% of position
Net shares
+11.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Shares Direct | 6/23/2026 | M · Option Exercise | +5.81K | — | — | 30.3% | 19.18K | 24.99K |
| Class C Common Shares Direct | 6/23/2026 | M · Option Exercise | +5.81K | — | — | 14.5% | 39.94K | 45.75K |
| Total | +11.62K | $0.00 | ||||||
Restricted Share Units A
Class A Common Shares
5.23K shares
Shares
+5.23K
Strike price
Held after
5.23K
Exercisable
—
Restricted Share Units C
Class C Common Shares
5.23K shares
Shares
+5.23K
Strike price
Held after
5.23K
Exercisable
—
Share Option A (right to buy)
Class A Common Shares
12.81K shares
Shares
+12.81K
Strike price
11.21
Held after
12.81K
Exercisable
—
Share Option C (right to buy)
Class C Common Shares
12.81K shares
Shares
+12.81K
Strike price
10.78
Held after
12.81K
Exercisable
—
Restricted Share Units A
Class A Common Shares
5.81K shares
Shares
−5.81K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units C
Class C Common Shares
5.81K shares
Shares
−5.81K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units A Direct | Class A Common Shares5.23K shares | 6/23/2026 | A · Award | +5.23K | — | 5.23K | |
| Restricted Share Units C Direct | Class C Common Shares5.23K shares | 6/23/2026 | A · Award | +5.23K | — | 5.23K | |
| Share Option A (right to buy) Direct | Class A Common Shares12.81K shares | 6/23/2026 | A · Award | +12.81K | 11.21 | — | 12.81K |
| Share Option C (right to buy) Direct | Class C Common Shares12.81K shares | 6/23/2026 | A · Award | +12.81K | 10.78 | — | 12.81K |
| Restricted Share Units A Direct | Class A Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | −5.81K | — | 0.00 | |
| Restricted Share Units C Direct | Class C Common Shares5.81K shares | 6/23/2026 | M · Option Exercise | −5.81K | — | 0.00 |
Class A Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Shares | 32.00 | Indirect |
| Total | 32.00 | 32.00 indirect |