HBK Investments’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
2018 Q4	–	Sell	-9,221	Closed	-$260K	–	1331
2018 Q3	$260K	Sell	9,221 -175,979	-95%	-$4.75M	﹤0.01%	1083
2018 Q2	$4.93M	Buy	+185,200	New	+$5.41M	0.04%	277
2018 Q1	–	Sell	-76,450	Closed	-$2.59M	–	1059
2017 Q4	$2.59M	Buy	+76,450	New	+$2.35M	0.03%	390
2017 Q3	–	Sell	-108,918	Closed	-$3.4M	–	1077
2017 Q2	$3.4M	Buy	+108,918	New	+$3.4M	0.03%	304
2017 Q1	–	Sell	-76,140	Closed	-$2.26M	–	761
2016 Q4	$2.26M	Buy	76,140 +64,540	+556%	+$1.98M	0.03%	313
2016 Q3	$383K	Buy	+11,600	New	+$358K	0.01%	684
2016 Q1	–	Sell	-352,033	Closed	-$12.5M	–	1058
2015 Q4	$12.5M	Sell	352,033 -129,459	-27%	-$4.67M	0.2%	110
2015 Q3	$17.1M	Buy	481,492 +340,908	+242%	+$13.8M	0.3%	85
2015 Q2	$5.76M	Buy	140,584 +12,648	+10%	+$524K	0.09%	205
2015 Q1	$5.16M	Buy	+127,936	New	+$5.07M	0.1%	229
2014 Q2	–	Sell	-32,230	Closed	-$1.06M	–	991
2014 Q1	$1.06M	Sell	32,230 -18,176	-36%	-$607K	0.03%	473
2013 Q4	$1.72M	Sell	50,406 -25,985	-34%	-$811K	0.05%	332
2013 Q3	$2.33M	Buy	+76,391	New	+$2.3M	0.05%	256