Graham Capital 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
2026 Q1	–	Sell	-69,398	Closed	-$773K	–	1366
2025 Q4	$773K	Sell	69,398 -89,483	-56%	-$990K	0.03%	462
2025 Q3	$1.82M	Sell	158,881 -118,193	-43%	-$1.3M	0.07%	246
2025 Q2	$2.77M	Sell	277,074 -141,100	-34%	-$1.42M	0.08%	267
2025 Q1	$4.81M	Buy	418,174 +282,431	+208%	+$3.29M	0.15%	143
2024 Q4	$1.73M	Sell	135,743 -30,341	-18%	-$506K	0.05%	335
2024 Q3	$3.51M	Sell	166,084 -51,825	-24%	-$1,000K	0.12%	168
2024 Q2	$3.8M	Buy	217,909 +205,186	+1,613%	+$3.47M	0.13%	141
2024 Q1	$215K	Sell	12,723 -26,615	-68%	-$486K	0.01%	878
2023 Q4	$699K	Buy	39,338 +5	+0%	+$81	0.02%	489
2023 Q3	$673K	Buy	+39,333	New	+$709K	0.02%	474
2022 Q4	–	Sell	-39,727	Closed	-$619K	–	1190
2022 Q3	$619K	Buy	39,727 +12,223	+44%	+$246K	0.03%	674
2022 Q2	$578K	Buy	+27,504	New	+$645K	0.03%	621