Ensign Peak Advisors’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 Q4	–	Sell	-3,250	Closed	-$55.6K	–	1752
2023 Q3	$55.6K	Hold	3,250	–	–	﹤0.01%	1748
2023 Q2	$54.8K	Hold	3,250	–	–	﹤0.01%	1755
2023 Q1	$63.4K	Hold	3,250	–	–	﹤0.01%	1764
2022 Q4	$61.5K	Hold	3,250	–	–	﹤0.01%	1774
2022 Q3	$51K	Hold	3,250	–	–	﹤0.01%	2210
2022 Q2	$68K	Buy	+3,250	New	+$76.3K	﹤0.01%	2030
2022 Q1	–	Sell	-23,210	Closed	-$644K	–	2234
2021 Q4	$644K	Sell	23,210 -277,245	-92%	-$7.88M	﹤0.01%	1508
2021 Q3	$8.95M	Buy	300,455 +145,795	+94%	+$4.04M	0.02%	458
2021 Q2	$4.2M	Buy	154,660 +39,945	+35%	+$1.08M	0.01%	723
2021 Q1	$2.94M	Buy	114,715 +145	+0.1%	+$3.67K	0.01%	874
2020 Q4	$2.77M	Buy	+114,570	New	+$2.55M	0.01%	867