Point72 Hong Kong’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-833	Closed	-$13K	–	972
2022 Q3	$13K	Buy	+833	New	+$16.8K	﹤0.01%	1687
2020 Q3	–	Sell	-10,901	Closed	-$238K	–	1374
2020 Q2	$238K	Buy	10,901 +10,452	+2,328%	+$216K	0.03%	487
2020 Q1	$7K	Buy	+449	New	+$8.85K	﹤0.01%	735
2019 Q3	–	Sell	-8,740	Closed	-$236K	–	1197
2019 Q2	$236K	Buy	8,740 +4,531	+108%	+$119K	0.06%	280
2019 Q1	$105K	Buy	+4,209	New	+$103K	0.04%	353
2018 Q3	–	Sell	-108	Closed	-$3K	–	1053
2018 Q2	$3K	Buy	108 +50	+86%	+$1.51K	﹤0.01%	746
2018 Q1	$2K	Buy	+58	New	+$2K	﹤0.01%	791
2017 Q3	–	Sell	-2,286	Closed	-$73K	–	931
2017 Q2	$73K	Buy	2,286 +1,831	+402%	+$58.6K	0.08%	154
2017 Q1	$16K	Sell	455 -27,124	-98%	-$961K	0.02%	443
2016 Q4	$844K	Buy	+27,579	New	+$871K	0.84%	15
2015 Q4	–	Sell	-4,398	Closed	-$165K	–	510
2015 Q3	$165K	Buy	4,398 +4,352	+9,461%	+$189K	0.25%	27
2015 Q2	$2K	Sell	46 -2,425	-98%	-$108K	﹤0.01%	163
2015 Q1	$105K	Buy	+2,471	New	+$103K	0.09%	148