Pendal Group’s Liberty Global Class C LBTYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$99M	Sell	5,095,794 -304,663	-6%	-$5.92M	0.85%	41
2022 Q3	$89.1M	Sell	5,400,457 -253,741	-4%	-$4.19M	0.87%	39
2022 Q2	$125M	Sell	5,654,198 -955,263	-14%	-$21.1M	1.23%	20
2022 Q1	$171M	Sell	6,609,461 -16,878	-0.3%	-$437K	1.41%	16
2021 Q4	$186M	Sell	6,626,339 -1,154,126	-15%	-$32.4M	1.49%	13
2021 Q3	$229M	Buy	7,780,465 +3,945,011	+103%	+$116M	1.89%	10
2021 Q2	$104M	Buy	3,835,454 +46,025	+1%	+$1.24M	0.95%	44
2021 Q1	$96.8M	Buy	3,789,429 +106,980	+3%	+$2.73M	0.95%	46
2020 Q4	$87.1M	Buy	3,682,449 +158,112	+4%	+$3.74M	0.91%	39
2020 Q3	$72.4M	Buy	3,524,337 +180,358	+5%	+$3.7M	0.89%	35
2020 Q2	$71.9M	Sell	3,343,979 -1,070,251	-24%	-$23M	0.98%	34
2020 Q1	$69.3M	Sell	4,414,230 -1,737,938	-28%	-$27.3M	1.18%	32
2019 Q4	$134M	Sell	6,152,168 -488,900	-7%	-$10.7M	1.76%	11
2019 Q3	$158M	Sell	6,641,068 -3,236,926	-33%	-$77M	2.06%	11
2019 Q2	$224M	Sell	9,877,994 -184,895	-2%	-$4.19M	3.11%	8
2019 Q1	$244M	Sell	10,062,889 -446,673	-4%	-$10.8M	3.35%	6
2018 Q4	$184M	Buy	10,509,562 +1,300,673	+14%	+$22.7M	2.93%	7
2018 Q3	$259M	Buy	+9,208,889	New	+$259M	3.52%	7
2018 Q2	–	Sell	-9,449,215	Closed	-$288M	–	472
2018 Q1	$288M	Buy	9,449,215 +9,447,510	+554,106%	+$287M	3.7%	6
2017 Q4	$57.7K	Sell	1,705 -8,142,888	-100%	-$276M	﹤0.01%	449
2017 Q3	$266M	Buy	8,144,593 +203,853	+3%	+$6.67M	3.46%	3
2017 Q2	$248M	Buy	+7,940,740	New	+$248M	3.59%	3