Man Group’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
2022 Q2	–	Sell	-68,942	Closed	-$1.76M	–	2251
2022 Q1	$1.76M	Buy	68,942 +54,800	+387%	+$1.45M	0.01%	1243
2021 Q4	$392K	Sell	14,142 -120,631	-90%	-$3.43M	﹤0.01%	1603
2021 Q3	$4.02M	Sell	134,773 -388,359	-74%	-$10.8M	0.01%	928
2021 Q2	$14.2M	Buy	523,132 +59,860	+13%	+$1.61M	0.05%	434
2021 Q1	$11.9M	Buy	463,272 +293,147	+172%	+$7.41M	0.05%	376
2020 Q4	$4.12M	Buy	+170,125	New	+$3.79M	0.02%	913
2019 Q3	–	Sell	-5,243	Closed	-$142K	–	1855
2019 Q2	$142K	Sell	5,243 -1,161	-18%	-$30.6K	﹤0.01%	1818
2019 Q1	$160K	Sell	6,404 -13,488	-68%	-$330K	﹤0.01%	1893
2018 Q4	$425K	Sell	19,892 -123,226	-86%	-$3.02M	﹤0.01%	1663
2018 Q3	$4.14M	Sell	143,118 -48,352	-25%	-$1.35M	0.02%	1095
2018 Q2	$5.27M	Buy	191,470 +10,608	+6%	+$320K	0.02%	921
2018 Q1	$5.66M	Buy	+180,862	New	+$6.25M	0.03%	781