Paloma Partners’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
2022 Q3	–	Sell	-91,700	Closed	-$2.03M	–	1235
2022 Q2	$2.03M	Buy	91,700 +81,000	+757%	+$1.97M	0.2%	267
2022 Q1	$277K	Sell	10,700 -88,526	-89%	-$2.37M	0.02%	1200
2021 Q4	$2.79M	Buy	+99,226	New	+$2.83M	0.09%	359
2021 Q2	–	Sell	-86,985	Closed	-$2.22M	–	2050
2021 Q1	$2.22M	Buy	86,985 +67,085	+337%	+$1.68M	0.07%	370
2020 Q4	$471K	Buy	+19,900	New	+$431K	0.02%	941
2020 Q3	–	Sell	-10,100	Closed	-$217K	–	2288
2020 Q2	$217K	Sell	10,100 -14,117	-58%	-$282K	﹤0.01%	1646
2020 Q1	$381K	Sell	24,217 -147,813	-86%	-$2.78M	0.04%	594
2019 Q4	$3.75M	Buy	172,030 +95,900	+126%	+$2.16M	0.09%	339
2019 Q3	$1.81M	Buy	+76,130	New	+$1.98M	0.05%	470
2019 Q2	–	Sell	-28,085	Closed	-$680K	–	1998
2019 Q1	$680K	Buy	28,085 +2,965	+12%	+$70.2K	0.02%	920
2018 Q4	$518K	Buy	+25,120	New	+$601K	0.03%	660
2018 Q3	–	Sell	-9,865	Closed	-$262K	–	1753
2018 Q2	$262K	Sell	9,865 -22,227	-69%	-$649K	0.01%	1350
2018 Q1	$976K	Buy	+32,092	New	+$1.06M	0.03%	997
2017 Q4	–	Sell	-59,334	Closed	-$1.94M	–	2138
2017 Q3	$1.94M	Buy	+59,334	New	+$1.92M	0.06%	767
2016 Q2	–	Sell	-6,737	Closed	-$220K	–	2250
2016 Q1	$220K	Sell	6,737 -10,303	-60%	-$313K	0.01%	1652
2015 Q4	$603K	Sell	17,040 -35,773	-68%	-$1.29M	0.03%	922
2015 Q3	$1.88M	Sell	52,813 -32,067	-38%	-$1.3M	0.1%	357
2015 Q2	$3.48M	Sell	84,880 -19,374	-19%	-$803K	0.12%	266
2015 Q1	$4.2M	Buy	104,254 +58,766	+129%	+$2.33M	0.22%	145
2014 Q4	$1.78M	Buy	45,488 +7,045	+18%	+$257K	0.11%	277
2014 Q3	$1.27M	Buy	+38,443	New	+$1.3M	0.07%	297