Laurion Capital 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
2023 Q4	–	Sell	-28,208	Closed	-$483K	–	562
2023 Q3	$483K	Buy	+28,208	New	+$509K	0.01%	395
2021 Q1	–	Sell	-10,983	Closed	-$266K	–	842
2020 Q4	$266K	Buy	+10,983	New	+$245K	0.01%	559
2020 Q2	–	Sell	-336,392	Closed	-$5.55M	–	1055
2020 Q1	$5.55M	Sell	336,392 -585,942	-64%	-$11.6M	0.15%	227
2019 Q4	$21M	Buy	922,334 +47,355	+5%	+$1.12M	0.99%	139
2019 Q3	$21.7M	Buy	+874,979	New	+$23.3M	0.89%	139
2017 Q1	–	Sell	-21,100	Closed	-$645K	–	1483
2016 Q4	$645K	Buy	+21,100	New	+$667K	0.03%	791
2016 Q3	–	Hold	0	–	–	–	1089
2015 Q3	–	Sell	-290,328	Closed	-$12.9M	–	884
2015 Q2	$12.9M	Buy	290,328 +190,906	+192%	+$8.48M	0.61%	190
2015 Q1	$4.22M	Buy	+99,422	New	+$4.15M	0.44%	173