Jefferies Group’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
2020 Q2	–	Sell	-14,826	Closed	-$234K	–	1738
2020 Q1	$234K	Sell	14,826 -24,106	-62%	-$453K	0.01%	1623
2019 Q4	$849K	Buy	38,932 +28,740	+282%	+$646K	0.02%	1555
2019 Q3	$242K	Sell	10,192 -5,319	-34%	-$139K	0.01%	2272
2019 Q2	$412K	Buy	+15,511	New	+$398K	0.01%	1765
2019 Q1	–	Sell	-17,314	Closed	-$357K	–	2504
2018 Q4	$357K	Buy	+17,314	New	+$414K	0.01%	1590
2018 Q3	–	Sell	-447,041	Closed	-$11.9M	–	2600
2018 Q2	$11.9M	Buy	+447,041	New	+$13.1M	0.27%	222
2017 Q3	–	Sell	-47,400	Closed	-$1.48M	–	2514
2017 Q2	$1.48M	Sell	47,400 -63,418	-57%	-$1.98M	0.03%	1097
2017 Q1	$3.88M	Buy	110,818 +42,491	+62%	+$1.46M	0.1%	614
2016 Q4	$2.03M	Sell	68,327 -27,123	-28%	-$833K	0.06%	945
2016 Q3	$3.15M	Buy	+95,450	New	+$2.95M	0.08%	730
2016 Q2	–	Sell	-41,587	Closed	-$1.36M	–	2316
2016 Q1	$1.36M	Buy	+41,587	New	+$1.27M	0.04%	1011
2015 Q3	–	Sell	-188,308	Closed	-$7.71M	–	2713
2015 Q2	$7.71M	Buy	188,308 +11,590	+7%	+$480K	0.18%	367
2015 Q1	$7.12M	Buy	176,718 +19,895	+13%	+$788K	0.19%	315
2014 Q4	$6.13M	Buy	156,823 +26,944	+21%	+$984K	0.19%	366
2014 Q3	$4.31M	Sell	129,879 -101,508	-44%	-$3.42M	0.13%	473
2014 Q2	$7.92M	Buy	231,387 +224,846	+3,437%	+$7.44M	0.28%	256
2014 Q1	$215K	Buy	6,541 +6,499	+15,474%	+$217K	0.01%	1701
2013 Q4	$1K	Buy	+42	New	+$1.31K	﹤0.01%	1858
2013 Q3	–	Sell	-208	Closed	-$6K	–	2089
2013 Q2	$6K	Buy	+208	New	+$5.83K	﹤0.01%	1773