ArrowMark Colorado Holdings’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Hold	10,000	–	–	﹤0.01%	300
2025 Q1	$115K	Sell	10,000 -151,700	-94%	-$1.75M	﹤0.01%	295
2024 Q4	$2.06M	Sell	161,700 -19,500	-11%	-$249K	0.03%	232
2024 Q3	$3.83M	Hold	181,200	–	–	0.05%	206
2024 Q2	$3.16M	Hold	181,200	–	–	0.04%	227
2024 Q1	$3.07M	Hold	181,200	–	–	0.03%	232
2023 Q4	$3.22M	Hold	181,200	–	–	0.04%	219
2023 Q3	$3.1M	Buy	+181,200	New	+$3.1M	0.04%	214
2022 Q1	–	Sell	-20,000	Closed	-$555K	–	348
2021 Q4	$555K	Sell	20,000 -12,100	-38%	-$336K	﹤0.01%	309
2021 Q3	$957K	Hold	32,100	–	–	0.01%	313
2021 Q2	$872K	Sell	32,100 -500	-2%	-$13.6K	0.01%	305
2021 Q1	$837K	Hold	32,600	–	–	0.01%	305
2020 Q4	$790K	Sell	32,600 -151,900	-82%	-$3.68M	0.01%	296
2020 Q3	$3.88M	Buy	+184,500	New	+$3.88M	0.04%	231
2020 Q2	–	Sell	-182,500	Closed	-$3.01M	–	315
2020 Q1	$3.01M	Sell	182,500 -60,000	-25%	-$991K	0.04%	195
2019 Q4	$5.51M	Sell	242,500 -149,000	-38%	-$3.39M	0.05%	198
2019 Q3	$9.69M	Sell	391,500 -16,000	-4%	-$396K	0.1%	158
2019 Q2	$11M	Hold	407,500	–	–	0.11%	158
2019 Q1	$10.2M	Sell	407,500 -17,500	-4%	-$436K	0.1%	168
2018 Q4	$9.07M	Hold	425,000	–	–	0.1%	176
2018 Q3	$12.3M	Hold	425,000	–	–	0.1%	171
2018 Q2	$11.7M	Hold	425,000	–	–	0.11%	170
2018 Q1	$13.3M	Hold	425,000	–	–	0.13%	144
2017 Q4	$15.2M	Hold	425,000	–	–	0.15%	129
2017 Q3	$14.4M	Buy	+425,000	New	+$14.4M	0.16%	126