DLD Asset 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
2021 Q3	–	Sell	-17,151	Closed	-$466K	–	156
2021 Q2	$466K	Sell	17,151 -169,260	-91%	-$4.57M	0.04%	134
2021 Q1	$4.78M	Buy	186,411 +40,631	+28%	+$1.03M	0.33%	62
2020 Q4	$3.53M	Sell	145,780 -654,220	-82%	-$14.6M	0.32%	55
2020 Q3	$16.8M	Buy	800,000 +12,850	+2%	+$289K	1.32%	25
2020 Q2	$17.2M	Buy	787,150 +711,295	+938%	+$14.7M	1.8%	21
2020 Q1	$1.25M	Buy	+75,855	New	+$1.5M	0.15%	68
2019 Q3	–	Sell	-156,763	Closed	-$4.23M	–	91
2019 Q2	$4.23M	Sell	156,763 -143,237	-48%	-$3.78M	0.27%	52
2019 Q1	$7.48M	Buy	300,000 +30,217	+11%	+$739K	0.48%	43
2018 Q4	$5.76M	Buy	269,783 +122,400	+83%	+$3M	0.55%	41
2018 Q3	$4.26M	Buy	147,383 +98,823	+204%	+$2.76M	0.3%	71
2018 Q2	$1.34M	Buy	48,560 +41,560	+594%	+$1.25M	0.14%	91
2018 Q1	$219K	Buy	+7,000	New	+$242K	0.03%	95
2017 Q2	–	Sell	-7,000	Closed	-$251K	–	102
2017 Q1	$251K	Buy	+7,000	New	+$248K	0.05%	66