Pearl River Capital’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,078	Closed	-$447K	–	552
2023 Q3	$447K	Buy	+24,078	New	+$447K	0.07%	341
2020 Q2	–	Sell	-1,081	Closed	-$17K	–	454
2020 Q1	$17K	Sell	1,081 -9,047	-89%	-$142K	0.03%	339
2019 Q4	$221K	Buy	+10,128	New	+$221K	0.08%	447