Hengistbury Investment Partners’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-308,112	Closed	-$8.37M	–	7
2021 Q2	$8.37M	Hold	308,112	–	–	0.96%	7
2021 Q1	$7.91M	Hold	308,112	–	–	0.85%	7
2020 Q4	$7.46M	Buy	+308,112	New	+$7.46M	0.78%	9