A.R.T. Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,688	Closed	-$834K	–	557
2019 Q4	$834K	Sell	36,688 -15,600	-30%	-$368K	0.04%	636
2019 Q3	$1.29M	Buy	52,288 +14,400	+38%	+$384K	0.06%	433
2019 Q2	$1.02M	Buy	37,888 +8,800	+30%	+$232K	0.06%	460
2019 Q1	$725K	Sell	29,088 -64,812	-69%	-$1.58M	0.04%	604
2018 Q4	$2M	Buy	93,900 +61,100	+186%	+$1.5M	0.13%	232
2018 Q3	$948K	Buy	+32,800	New	+$915K	0.04%	603
2018 Q1	–	Sell	-32,400	Closed	-$1.16M	–	1644
2017 Q4	$1.16M	Buy	+32,400	New	+$1.03M	0.05%	563
2017 Q1	–	Sell	-16,000	Closed	-$489K	–	1577
2016 Q4	$489K	Buy	+16,000	New	+$506K	0.03%	758
2015 Q2	–	Sell	-55,127	Closed	-$2.34M	–	1594
2015 Q1	$2.34M	Buy	+55,127	New	+$2.3M	0.08%	335
2013 Q4	–	Sell	-165,320	Closed	-$5.41M	–	1391
2013 Q3	$5.41M	Buy	+165,320	New	+$5.34M	0.29%	66