Marshall Wace North America’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 Q3	$988K	Sell	33,166 -162,880	-83%	-$4.52M	﹤0.01%	923
2021 Q2	$5.32M	Buy	196,046 +117,110	+148%	+$3.16M	0.02%	533
2021 Q1	$2.03M	Buy	78,936 +33,407	+73%	+$845K	0.01%	824
2020 Q4	$1.1M	Buy	+45,529	New	+$1.01M	0.01%	921
2020 Q3	–	Sell	-29,813	Closed	-$652K	–	1360
2020 Q2	$652K	Buy	+29,813	New	+$615K	﹤0.01%	868
2020 Q1	–	Sell	-46,462	Closed	-$1.06M	–	1428
2019 Q4	$1.06M	Buy	+46,462	New	+$1.1M	0.01%	707
2019 Q1	–	Sell	-216,864	Closed	-$4.63M	–	1743
2018 Q4	$4.63M	Buy	+216,864	New	+$5.32M	0.04%	259
2018 Q2	–	Sell	-358,967	Closed	-$11.2M	–	1545
2018 Q1	$11.2M	Buy	+358,967	New	+$12.4M	0.06%	375
2017 Q3	–	Sell	-109,498	Closed	-$3.5M	–	1393
2017 Q2	$3.5M	Sell	109,498 -256,831	-70%	-$8.23M	0.03%	599
2017 Q1	$13.2M	Buy	+366,329	New	+$13M	0.1%	226
2013 Q4	$57.8M	Buy	1,575,445 +5,027	+0.3%	+$169K	1.22%	8
2013 Q3	$51.4M	Buy	+1,570,418	New	+$50.7M	1.57%	6