Holocene Advisors’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 Q4	–	Sell	-1,711,923	Closed	-$51M	–	920
2021 Q3	$51M	Buy	+1,711,923	New	+$51M	0.28%	104
2018 Q2	–	Sell	-9,984	Closed	-$313K	–	638
2018 Q1	$313K	Buy	+9,984	New	+$313K	0.01%	381