Parallax Volatility Advisers’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
2023 Q3	–	Hold	0	–	–	–	2624
2023 Q2	–	Hold	0	–	–	–	2828
2023 Q1	–	Hold	0	–	–	–	3112
2022 Q4	–	Hold	0	–	–	–	3241
2022 Q1	–	Sell	-82,797	Closed	-$2.33M	–	3160
2021 Q4	$2.33M	Sell	82,797 -66,867	-45%	-$1.91M	0.05%	1036
2021 Q3	$4.41M	Buy	149,664 +92,328	+161%	+$2.56M	0.07%	872
2021 Q2	$1.55M	Buy	+57,336	New	+$1.55M	0.04%	933
2021 Q1	–	Sell	-217,898	Closed	-$5.15M	–	1763
2020 Q4	$5.15M	Buy	217,898 +48,704	+29%	+$1.06M	0.06%	944
2020 Q3	$3.47M	Buy	169,194 +103,576	+158%	+$2.28M	0.03%	1480
2020 Q2	$1.41M	Buy	+65,618	New	+$1.31M	0.02%	1594
2020 Q1	–	Sell	-408	Closed	-$9K	–	2623
2019 Q4	$9K	Sell	408 -53,039	-99%	-$1.19M	﹤0.01%	2332
2019 Q3	$1.27M	Sell	53,447 -285,367	-84%	-$7.43M	0.02%	1296
2019 Q2	$8.99M	Buy	338,814 +44,620	+15%	+$1.15M	0.12%	551
2019 Q1	$7.12M	Buy	294,194 +188,791	+179%	+$4.47M	0.14%	580
2018 Q4	$2.18M	Buy	105,403 +99,566	+1,706%	+$2.38M	0.04%	1030
2018 Q3	$164K	Buy	+5,837	New	+$158K	0.01%	1655
2018 Q2	–	Sell	-410	Closed	-$12K	–	2907
2018 Q1	$12K	Buy	+410	New	+$13.6K	﹤0.01%	1810
2014 Q1	–	Hold	0	–	–	–	3628
2013 Q4	–	Hold	0	–	–	–	3531

Other funds holding LBTYK