GAM Holding’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 Q4	–	Sell	-26,958	Closed	-$803K	–	348
2021 Q3	$803K	Sell	26,958 -8,968	-25%	-$249K	0.04%	212
2021 Q2	$976K	Sell	35,926 -47,307	-57%	-$1.28M	0.04%	228
2021 Q1	$2.14M	Buy	83,233 +682	+0.8%	+$17.2K	0.1%	196
2020 Q4	$2M	Sell	82,551 -32,946	-29%	-$734K	0.12%	167
2020 Q3	$2.43M	Buy	115,497 +60,646	+111%	+$1.36M	0.15%	184
2020 Q2	$1.2M	Buy	54,851 +54,839	+456,992%	+$1.13M	0.07%	231
2020 Q1	$0	Buy	12 +6	+100%	+$118	﹤0.01%	454
2019 Q4	$0	Buy	+6	New	+$141	﹤0.01%	700
2019 Q3	–	Sell	-23,974	Closed	-$647K	–	860
2019 Q2	$647K	Buy	+23,974	New	+$632K	0.03%	619
2018 Q2	–	Sell	-26,494	Closed	-$830K	–	931
2018 Q1	$830K	Sell	26,494 -1,086	-4%	-$37.5K	0.03%	507
2017 Q4	$988K	Buy	+27,580	New	+$877K	0.03%	578
2015 Q3	–	Sell	-4,934	Closed	-$220K	–	1138
2015 Q2	$220K	Sell	4,934 -327,402	-99%	-$14.5M	﹤0.01%	980
2015 Q1	$14.1M	Buy	332,336 +319,332	+2,456%	+$13.3M	0.21%	129
2014 Q4	$538K	Sell	13,004 -34,555	-73%	-$1.33M	0.01%	838
2014 Q3	$1.67M	Buy	47,559 +6,184	+15%	+$220K	0.02%	562
2014 Q2	$1.51M	Sell	41,375 -2,425	-6%	-$85K	0.02%	595
2014 Q1	$1.5M	Sell	43,800 -7,669	-15%	-$270K	0.02%	576
2013 Q4	$1.89M	Sell	51,469 -2,425	-4%	-$81.3K	0.03%	455
2013 Q3	$1.76M	Buy	53,894 +22,370	+71%	+$723K	0.03%	494
2013 Q2	$955K	Buy	+31,524	New	+$963K	0.02%	534