Marshall Wace North America’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
2021 Q3	$6.41M	Buy	217,529 +52,061	+31%	+$1.45M	0.03%	446
2021 Q2	$4.47M	Sell	165,468 -110,741	-40%	-$2.99M	0.02%	582
2021 Q1	$7.05M	Sell	276,209 -95,401	-26%	-$2.39M	0.03%	474
2020 Q4	$8.79M	Buy	+371,610	New	+$8.05M	0.04%	413
2020 Q3	–	Sell	-37,626	Closed	-$810K	–	1361
2020 Q2	$810K	Buy	+37,626	New	+$751K	0.01%	814
2020 Q1	–	Sell	-258,841	Closed	-$5.64M	–	1429
2019 Q4	$5.64M	Buy	+258,841	New	+$5.82M	0.03%	371
2019 Q3	–	Sell	-69,636	Closed	-$1.85M	–	1423
2019 Q2	$1.85M	Buy	+69,636	New	+$1.79M	0.01%	587
2019 Q1	–	Sell	-147,603	Closed	-$3.05M	–	1744
2018 Q4	$3.05M	Buy	+147,603	New	+$3.53M	0.03%	345
2018 Q2	–	Sell	-460,352	Closed	-$14M	–	1546
2018 Q1	$14M	Buy	460,352 +177,125	+63%	+$5.88M	0.07%	319
2017 Q4	$9.58M	Buy	283,227 +136,164	+93%	+$4.18M	0.05%	398
2017 Q3	$4.85M	Sell	147,063 -178,200	-55%	-$5.76M	0.03%	556
2017 Q2	$10.1M	Sell	325,263 -378,876	-54%	-$11.8M	0.07%	318
2017 Q1	$24.6M	Buy	+704,139	New	+$24.3M	0.19%	144
2013 Q4	$438K	Buy	+12,846	New	+$401K	0.01%	546
2013 Q3	–	Sell	-19,350	Closed	-$531K	–	659
2013 Q2	$531K	Buy	+19,350	New	+$542K	0.04%	304