Occudo Quantitative Strategies’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
2026 Q1	$4.26M	Buy	+368,555	New	+$4.29M	0.23%	130
2025 Q4	–	Sell	-122,227	Closed	-$1.4M	–	816
2025 Q3	$1.4M	Buy	122,227 +65,722	+116%	+$723K	0.17%	165
2025 Q2	$566K	Buy	56,505 +27,520	+95%	+$277K	0.06%	333
2025 Q1	$346K	Buy	+28,985	New	+$337K	0.05%	444
2023 Q4	–	Sell	-37,088	Closed	-$635K	–	1008
2023 Q3	$635K	Buy	+37,088	New	+$669K	0.08%	418
2022 Q4	–	Sell	-31,613	Closed	-$493K	–	1181
2022 Q3	$493K	Sell	31,613 -21,986	-41%	-$442K	0.04%	664
2022 Q2	$1.13M	Buy	53,599 +34,659	+183%	+$813K	0.09%	343
2022 Q1	$483K	Buy	+18,940	New	+$502K	0.04%	664
2021 Q3	–	Sell	-10,466	Closed	-$284K	–	1080
2021 Q2	$284K	Buy	+10,466	New	+$282K	0.04%	616
2021 Q1	–	Sell	-19,453	Closed	-$471K	–	847
2020 Q4	$471K	Buy	+19,453	New	+$433K	0.15%	259