Caxton Associates (New York)’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 Q1	–	Sell	-22,339	Closed	-$423K	–	575
2022 Q4	$423K	Buy	22,339 +4,824	+28%	+$87.8K	0.03%	270
2022 Q3	$273K	Sell	17,515 -20,524	-54%	-$413K	0.05%	338
2022 Q2	$801K	Buy	+38,039	New	+$893K	0.1%	172
2021 Q4	–	Sell	-84,500	Closed	-$2.52M	–	630
2021 Q3	$2.52M	Buy	+84,500	New	+$2.34M	0.35%	42
2015 Q3	–	Sell	-125,340	Closed	-$5.28M	–	118
2015 Q2	$5.28M	Buy	125,340 +23,856	+24%	+$1.06M	0.57%	69
2015 Q1	$4.31M	Buy	101,484 +71,536	+239%	+$2.99M	0.48%	90
2014 Q4	$1.24M	Buy	+29,948	New	+$1.15M	0.15%	107
2014 Q3	–	Sell	-848,728	Closed	-$31M	–	249
2014 Q2	$31M	Buy	+848,728	New	+$29.7M	2.46%	7