Acadian Asset Management’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
2023 Q3	–	Sell	-58,588	Closed	-$985K	–	1750
2023 Q2	$985K	Sell	58,588 -65,286	-53%	-$1.16M	﹤0.01%	882
2023 Q1	$2.41M	Sell	123,874 -22,603	-15%	-$459K	0.01%	654
2022 Q4	$2.77M	Buy	146,477 +132,188	+925%	+$2.41M	0.01%	595
2022 Q3	$222K	Buy	+14,289	New	+$287K	﹤0.01%	1196
2022 Q1	–	Sell	-2,864	Closed	-$79K	–	1722
2021 Q4	$79K	Sell	2,864 -13,993	-83%	-$398K	﹤0.01%	1417
2021 Q3	$502K	Sell	16,857 -60,200	-78%	-$1.67M	﹤0.01%	1045
2021 Q2	$2.09M	Buy	77,057 +19,633	+34%	+$530K	0.01%	699
2021 Q1	$1.48M	Buy	+57,424	New	+$1.45M	0.01%	825
2018 Q2	–	Sell	-26	Closed	-$1K	–	1780
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1651
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1545
2017 Q3	$1K	Buy	+26	New	+$867	﹤0.01%	1379