PEAK6 Investments’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 Q2	–	Sell	-10,043	Closed	-$205K	–	4645
2023 Q1	$205K	Sell	10,043 -5,127	-34%	-$108K	0.01%	3101
2022 Q4	$295K	Sell	15,170 -54,299	-78%	-$1.03M	0.02%	2969
2022 Q3	$1.15M	Buy	69,469 +51,636	+290%	+$1.09M	0.04%	2068
2022 Q2	$394K	Sell	17,833 -20,167	-53%	-$492K	0.01%	4081
2022 Q1	$985K	Sell	38,000 -10,582	-22%	-$283K	0.03%	2518
2021 Q4	$1.36M	Buy	+48,582	New	+$1.39M	0.04%	2279
2021 Q2	–	Hold	0	–	–	–	5713
2021 Q1	–	Sell	-67,090	Closed	-$1.68M	–	5485
2020 Q4	$1.59M	Buy	+67,090	New	+$1.45M	0.03%	2044
2020 Q3	–	Hold	0	–	–	–	4855
2020 Q2	–	Sell	-2,543	Closed	-$50.8K	–	4824
2020 Q1	$40K	Sell	2,543 -94,362	-97%	-$1.77M	﹤0.01%	3656
2019 Q4	$2.11M	Buy	96,905 +66,374	+217%	+$1.49M	0.08%	1061
2019 Q3	$726K	Sell	30,531 -191,048	-86%	-$4.98M	0.03%	1998
2019 Q2	$5.88M	Buy	221,579 +202,026	+1,033%	+$5.19M	0.24%	605
2019 Q1	$473K	Sell	19,553 -24,273	-55%	-$575K	0.02%	2420
2018 Q4	$905K	Buy	43,826 +37,619	+606%	+$900K	0.04%	1843
2018 Q3	$175K	Buy	+6,207	New	+$168K	0.01%	3299