Luxor Capital 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
2023 Q2	–	Sell	-4,000,000	Closed	-$81.5M	–	53
2023 Q1	$81.5M	Buy	4,000,000 +2,750,000	+220%	+$57.9M	2.15%	13
2022 Q4	$24.3M	Buy	1,250,000 +250,000	+25%	+$4.73M	1.07%	22
2022 Q3	$16.5M	Buy	+1,000,000	New	+$21.2M	0.53%	29
2021 Q1	–	Sell	-409,400	Closed	-$9.68M	–	161
2020 Q4	$9.68M	Buy	+409,400	New	+$8.87M	0.08%	55
2020 Q2	–	Sell	-2,200,000	Closed	-$34.6M	–	77
2020 Q1	$34.6M	Sell	2,200,000 -1,322,900	-38%	-$24.9M	1.04%	21
2019 Q4	$76.8M	Buy	3,522,900 +3,322,900	+1,661%	+$74.7M	2.02%	11
2019 Q3	$4.76M	Sell	200,000 -1,800,000	-90%	-$46.9M	0.13%	44
2019 Q2	$53.1M	Buy	+2,000,000	New	+$51.4M	2.17%	13
2018 Q4	–	Sell	-250,000	Closed	-$7.04M	–	64
2018 Q3	$7.04M	Hold	250,000	–	–	0.17%	38
2018 Q2	$6.65M	Buy	+250,000	New	+$7.3M	0.19%	37
2016 Q3	–	Sell	-500,000	Closed	-$14.3M	–	35
2016 Q2	$14.3M	Buy	+500,000	New	+$15.8M	0.38%	26