DigitalBridge Group’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
2024 Q2	–	Sell	-635,061	Closed	-$10.7M	–	61
2024 Q1	$10.7M	Buy	635,061 +19,700	+3%	+$333K	0.95%	31
2023 Q4	$10.9M	Buy	615,361 +193,092	+46%	+$3.43M	1.02%	28
2023 Q3	$7.23M	Buy	+422,269	New	+$7.23M	0.84%	31