BlueCrest Capital 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
2020 Q1	–	Sell	-19,039	Closed	-$433K	–	330
2019 Q4	$433K	Buy	+19,039	New	+$449K	0.03%	221
2018 Q4	–	Sell	-14,374	Closed	-$416K	–	1174
2018 Q3	$416K	Buy	+14,374	New	+$401K	0.01%	856
2018 Q1	–	Sell	-61,798	Closed	-$2.21M	–	1568
2017 Q4	$2.21M	Buy	+61,798	New	+$1.96M	0.09%	255
2017 Q2	–	Sell	-120,000	Closed	-$4.3M	–	1013
2017 Q1	$4.3M	Buy	120,000 +91,843	+326%	+$3.25M	0.21%	141
2016 Q4	$861K	Buy	+28,157	New	+$890K	0.05%	396
2016 Q2	–	Sell	-116,136	Closed	-$3.9M	–	975
2016 Q1	$3.9M	Buy	+116,136	New	+$3.66M	0.3%	125
2015 Q4	–	Sell	-17,448	Closed	-$654K	–	1094
2015 Q3	$654K	Sell	17,448 -41,638	-70%	-$1.81M	0.03%	536
2015 Q2	$2.49M	Buy	59,086 +40,899	+225%	+$1.82M	0.11%	288
2015 Q1	$772K	Buy	+18,187	New	+$759K	0.05%	395
2014 Q4	–	Hold	0	–	–	–	644