Oxford Asset Management’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
2025 Q2	–	Sell	-41,089	Closed	-$492K	–	648
2025 Q1	$492K	Buy	+41,089	New	+$494K	0.23%	129
2020 Q1	–	Sell	-68,054	Closed	-$1.48M	–	792
2019 Q4	$1.48M	Sell	68,054 -138,381	-67%	-$3.11M	0.04%	606
2019 Q3	$4.91M	Sell	206,435 -14,098	-6%	-$367K	0.12%	202
2019 Q2	$5.85M	Buy	+220,533	New	+$5.66M	0.13%	188
2019 Q1	–	Sell	-45,098	Closed	-$931K	–	1832
2018 Q4	$931K	Sell	45,098 -63,496	-58%	-$1.52M	0.02%	901
2018 Q3	$3.06M	Sell	108,594 -554,085	-84%	-$15M	0.06%	427
2018 Q2	$17.6M	Buy	662,679 +208,762	+46%	+$6.1M	0.34%	31
2018 Q1	$13.8M	Sell	453,917 -7,142	-2%	-$237K	0.29%	29
2017 Q4	$15.5M	Buy	461,059 +114,171	+33%	+$3.51M	0.33%	22
2017 Q3	$11.3M	Buy	346,888 +53,119	+18%	+$1.72M	0.22%	55
2017 Q2	$9.16M	Sell	293,769 -183,290	-38%	-$5.72M	0.18%	90
2017 Q1	$16.7M	Sell	477,059 -128,722	-21%	-$4.44M	0.42%	26
2016 Q4	$18M	Sell	605,781 -49,103	-7%	-$1.51M	0.65%	23
2016 Q3	$21.6M	Sell	654,884 -52,352	-7%	-$1.62M	0.67%	21
2016 Q2	$20.3M	Buy	707,236 +287,451	+68%	+$9.06M	0.67%	23
2016 Q1	$13.7M	Buy	419,785 +341,977	+440%	+$10.4M	0.39%	42
2015 Q4	$2.74M	Buy	+77,808	New	+$2.81M	0.06%	332
2015 Q3	–	Sell	-193,848	Closed	-$7.94M	–	677
2015 Q2	$7.94M	Buy	193,848 +100,942	+109%	+$4.18M	0.22%	105
2015 Q1	$3.74M	Sell	92,906 -58,350	-39%	-$2.31M	0.1%	242
2014 Q4	$5.96M	Buy	+151,256	New	+$5.52M	0.13%	163
2014 Q1	–	Sell	-213,716	Closed	-$7.29M	–	702
2013 Q4	$7.29M	Sell	213,716 -7,990	-4%	-$249K	0.18%	165
2013 Q3	$6.76M	Buy	+221,706	New	+$6.66M	0.15%	165