Moore Capital Management’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 Q4	–	Sell	-35,764	Closed	-$1.07M	–	815
2021 Q3	$1.07M	Buy	+35,764	New	+$992K	0.02%	501
2021 Q2	–	Sell	-135,000	Closed	-$3.46M	–	882
2021 Q1	$3.46M	Buy	+135,000	New	+$3.41M	0.07%	339
2015 Q4	–	Sell	-97,410	Closed	-$3.65M	–	345
2015 Q3	$3.65M	Sell	97,410 -38,513	-28%	-$1.67M	0.22%	166
2015 Q2	$6.06M	Buy	135,923 +111,674	+461%	+$4.96M	0.22%	160
2015 Q1	$1.03M	Buy	+24,249	New	+$1.01M	0.04%	355
2014 Q4	–	Sell	-88,510	Closed	-$3.1M	–	382
2014 Q3	$3.1M	Buy	+88,510	New	+$3.15M	0.1%	239
2014 Q2	–	Sell	-39,799	Closed	-$1.37M	–	544
2014 Q1	$1.37M	Buy	39,799 +25,465	+178%	+$895K	0.04%	301
2013 Q4	$526K	Sell	14,334 -158,959	-92%	-$5.33M	0.01%	340
2013 Q3	$5.67M	Buy	+173,293	New	+$5.6M	0.23%	137