Acadian Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,343	Closed	-$23K	–	1751
2023 Q2	$23K	Buy	1,343 +142	+12%	+$2.65K	﹤0.01%	1633
2023 Q1	$23K	Sell	1,201 -11,662	-91%	-$246K	﹤0.01%	1639
2022 Q4	$249K	Hold	12,863	–	–	﹤0.01%	1229
2022 Q3	$211K	Sell	12,863 -9,442	-42%	-$200K	﹤0.01%	1201
2022 Q2	$494K	Sell	22,305 -878,837	-98%	-$21.4M	﹤0.01%	977
2022 Q1	$23.3M	Sell	901,142 -1,207,457	-57%	-$32.3M	0.1%	205
2021 Q4	$59.2M	Sell	2,108,599 -2,290,092	-52%	-$65.4M	0.22%	117
2021 Q3	$130M	Sell	4,398,691 -590,200	-12%	-$16.4M	0.49%	67
2021 Q2	$135M	Sell	4,988,891 -265,050	-5%	-$7.15M	0.51%	57
2021 Q1	$134M	Sell	5,253,941 -436,105	-8%	-$10.9M	0.52%	47
2020 Q4	$135M	Buy	5,690,046 +2,002,117	+54%	+$43.4M	0.52%	52
2020 Q3	$75.7M	Buy	3,687,929 +3,402,728	+1,193%	+$74.8M	0.32%	77
2020 Q2	$6.13M	Buy	285,201 +97,603	+52%	+$1.95M	0.03%	445
2020 Q1	$2.95M	Buy	187,598 +33,293	+22%	+$625K	0.02%	495
2019 Q4	$3.36M	Buy	+154,305	New	+$3.47M	0.02%	535
2017 Q4	–	Sell	-979	Closed	-$32K	–	1632
2017 Q3	$32K	Sell	979 -12,924	-93%	-$417K	﹤0.01%	1159
2017 Q2	$434K	Buy	13,903 +7,280	+110%	+$227K	﹤0.01%	846
2017 Q1	$232K	Buy	+6,623	New	+$228K	﹤0.01%	1022

Other funds holding LBTYK