Jacobs Levy Equity 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
2021 Q4	–	Sell	-438,661	Closed	-$13.1M	–	1028
2021 Q3	$13.1M	Buy	438,661 +2,387	+0.5%	+$66.2K	0.09%	256
2021 Q2	$11.8M	Buy	436,274 +7,345	+2%	+$198K	0.08%	261
2021 Q1	$11M	Buy	428,929 +20,718	+5%	+$524K	0.08%	276
2020 Q4	$9.89M	Buy	408,211 +41,532	+11%	+$925K	0.09%	264
2020 Q3	$7.7M	Buy	366,679 +16,775	+5%	+$377K	0.08%	259
2020 Q2	$7.65M	Buy	+349,904	New	+$7.22M	0.08%	266
2019 Q3	–	Sell	-43,347	Closed	-$1.17M	–	959
2019 Q2	$1.17M	Buy	43,347 +8,300	+24%	+$219K	0.02%	617
2019 Q1	$873K	Buy	+35,047	New	+$857K	0.01%	687
2017 Q3	–	Sell	-11,700	Closed	-$376K	–	994
2017 Q2	$376K	Buy	+11,700	New	+$375K	0.01%	736
2014 Q2	–	Sell	-121,174	Closed	-$4.16M	–	879
2014 Q1	$4.16M	Buy	121,174 +102,138	+537%	+$3.59M	0.07%	284
2013 Q4	$699K	Buy	19,036 +1,334	+8%	+$44.7K	0.01%	655
2013 Q3	$579K	Sell	17,702 -946	-5%	-$30.6K	0.01%	653
2013 Q2	$565K	Buy	+18,648	New	+$570K	0.01%	704