Ellington Management Group’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 Q2	–	Sell	-33,800	Closed	-$558K	–	255
2020 Q1	$558K	Buy	33,800 +9,536	+39%	+$188K	0.16%	232
2019 Q4	$552K	Buy	24,264 +11,864	+96%	+$280K	0.15%	150
2019 Q3	$307K	Buy	+12,400	New	+$331K	0.07%	362
2019 Q1	–	Sell	-17,900	Closed	-$382K	–	635
2018 Q4	$382K	Sell	17,900 -48,700	-73%	-$1.19M	0.14%	190
2018 Q3	$1.93M	Buy	+66,600	New	+$1.86M	0.55%	42
2018 Q2	–	Sell	-8,400	Closed	-$263K	–	676
2018 Q1	$263K	Buy	+8,400	New	+$290K	0.04%	641
2017 Q2	–	Sell	-58,700	Closed	-$2.11M	–	782
2017 Q1	$2.11M	Buy	58,700 +36,100	+160%	+$1.28M	0.52%	17
2016 Q4	$691K	Buy	+22,600	New	+$714K	0.24%	152
2014 Q3	–	Sell	-20,006	Closed	-$730K	–	383
2014 Q2	$730K	Buy	20,006 +7,518	+60%	+$263K	0.34%	36
2014 Q1	$428K	Buy	+12,488	New	+$439K	0.13%	251
2013 Q3	–	Sell	-19,884	Closed	-$603K	–	884
2013 Q2	$603K	Buy	+19,884	New	+$608K	0.11%	240