First Quadrant’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 Q3	–	Sell	-1,264	Closed	-$28K	–	670
2020 Q2	$28K	Buy	+1,264	New	+$26.1K	﹤0.01%	659
2020 Q1	–	Sell	-4,700	Closed	-$107K	–	662
2019 Q4	$107K	Hold	4,700	–	–	0.01%	472
2019 Q3	$116K	Buy	+4,700	New	+$125K	0.01%	474
2016 Q1	–	Sell	-4,011	Closed	-$148K	–	811
2015 Q4	$148K	Sell	4,011 -957	-19%	-$36.1K	﹤0.01%	580
2015 Q3	$186K	Sell	4,968 -8,412	-63%	-$365K	﹤0.01%	552
2015 Q2	$597K	Hold	13,380	–	–	0.01%	447
2015 Q1	$568K	Sell	13,380 -121	-0.9%	-$5.05K	0.01%	435
2014 Q4	$559K	Hold	13,501	–	–	0.01%	432
2014 Q3	$474K	Hold	13,501	–	–	0.01%	469
2014 Q2	$492K	Hold	13,501	–	–	0.01%	479
2014 Q1	$463K	Sell	13,501 -15,683	-54%	-$551K	0.01%	455
2013 Q4	$1.07M	Hold	29,184	–	–	0.03%	373
2013 Q3	$955K	Hold	29,184	–	–	0.02%	376
2013 Q2	$884K	Buy	+29,184	New	+$892K	0.02%	367