Oxford Asset 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
2026 Q1	–	Sell	-46,410	Closed	-$517K	–	617
2025 Q4	$517K	Buy	+46,410	New	+$514K	0.19%	182
2024 Q1	–	Sell	-35,000	Closed	-$622K	–	313
2023 Q4	$622K	Buy	+35,000	New	+$567K	0.94%	23
2019 Q1	–	Sell	-18,139	Closed	-$387K	–	1831
2018 Q4	$387K	Sell	18,139 -8,442	-32%	-$207K	0.01%	1304
2018 Q3	$768K	Sell	26,581 -15,679	-37%	-$438K	0.02%	1131
2018 Q2	$1.18M	Buy	42,260 +11,985	+40%	+$362K	0.02%	941
2018 Q1	$948K	Sell	30,275 -25,036	-45%	-$865K	0.02%	964
2017 Q4	$1.97M	Buy	+55,311	New	+$1.76M	0.04%	584
2017 Q2	–	Sell	-229,337	Closed	-$8.23M	–	1594
2017 Q1	$8.23M	Buy	+229,337	New	+$8.12M	0.2%	74
2015 Q4	–	Sell	-104,182	Closed	-$3.9M	–	913
2015 Q3	$3.9M	Sell	104,182 -173,811	-63%	-$7.55M	0.12%	173
2015 Q2	$12.4M	Sell	277,993 -167,697	-38%	-$7.45M	0.34%	50
2015 Q1	$18.9M	Sell	445,690 -12,209	-3%	-$509K	0.48%	29
2014 Q4	$19.1M	Buy	+457,899	New	+$17.6M	0.42%	34
2014 Q1	–	Sell	-58,710	Closed	-$2.15M	–	701
2013 Q4	$2.15M	Sell	58,710 -70,076	-54%	-$2.35M	0.05%	408
2013 Q3	$4.21M	Buy	+128,786	New	+$4.16M	0.09%	283