Massachusetts Financial Services’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
2025 Q3	–	Sell	-101,190	Closed	-$1.01M	–	892
2025 Q2	$1.01M	Buy	101,190 +66,959	+196%	+$673K	﹤0.01%	808
2025 Q1	$394K	Buy	+34,231	New	+$398K	﹤0.01%	857
2016 Q1	–	Sell	-244,804	Closed	-$9.05M	–	856
2015 Q4	$9.05M	Sell	244,804 -22,470	-8%	-$848K	﹤0.01%	600
2015 Q3	$10M	Sell	267,274 -322,061	-55%	-$14M	0.01%	596
2015 Q2	$26.3M	Sell	589,335 -514,233	-47%	-$22.8M	0.01%	466
2015 Q1	$46.8M	Sell	1,103,568 -419,294	-28%	-$17.5M	0.02%	353
2014 Q4	$63.1M	Buy	1,522,862 +363,707	+31%	+$14M	0.03%	302
2014 Q3	$40.7M	Sell	1,159,155 -100,779	-8%	-$3.59M	0.02%	383
2014 Q2	$46M	Sell	1,259,934 -375,358	-23%	-$13.2M	0.02%	366
2014 Q1	$56.1M	Sell	1,635,292 -1,873,227	-53%	-$65.9M	0.03%	334
2013 Q4	$129M	Sell	3,508,519 -1,125,859	-24%	-$37.7M	0.07%	217
2013 Q3	$152M	Sell	4,634,378 -78,749	-2%	-$2.54M	0.09%	196
2013 Q2	$143M	Buy	+4,713,127	New	+$144M	0.1%	188