Graham Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	101,521 +15,303	+18%	+$175K	0.04%	399
2025 Q4	$952K	Sell	86,218 -18,638	-18%	-$207K	0.03%	404
2025 Q3	$1.23M	Sell	104,856 -93,165	-47%	-$1.04M	0.05%	320
2025 Q2	$2.04M	Sell	198,021 -103,855	-34%	-$1.08M	0.06%	355
2025 Q1	$3.61M	Buy	301,876 +45,710	+18%	+$550K	0.11%	180
2024 Q4	$3.37M	Buy	256,166 +113,938	+80%	+$1.97M	0.1%	191
2024 Q3	$3.07M	Sell	142,228 -66,274	-32%	-$1.31M	0.1%	188
2024 Q2	$3.72M	Buy	+208,502	New	+$3.63M	0.13%	143
2023 Q3	–	Sell	-15,799	Closed	-$281K	–	1177
2023 Q2	$281K	Sell	15,799 -56,982	-78%	-$1.06M	0.01%	712
2023 Q1	$1.48M	Buy	+72,781	New	+$1.53M	0.05%	361
2022 Q4	–	Sell	-29,845	Closed	-$492K	–	1191
2022 Q3	$492K	Buy	29,845 +6,335	+27%	+$134K	0.02%	751
2022 Q2	$519K	Buy	+23,510	New	+$573K	0.02%	658