Quantitative Investment Management’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
2021 Q3	–	Sell	-7,414	Closed	-$201K	–	482
2021 Q2	$201K	Sell	7,414 -3,933	-35%	-$106K	0.02%	365
2021 Q1	$291K	Buy	+11,347	New	+$287K	0.02%	414
2020 Q2	–	Sell	-118,070	Closed	-$1.95M	–	600
2020 Q1	$1.95M	Buy	+118,070	New	+$2.33M	0.21%	118
2019 Q1	–	Sell	-85,700	Closed	-$1.83M	–	754
2018 Q4	$1.83M	Buy	+85,700	New	+$2.1M	0.09%	204
2018 Q2	–	Sell	-57,000	Closed	-$1.78M	–	843
2018 Q1	$1.78M	Buy	+57,000	New	+$1.97M	0.03%	479
2017 Q2	–	Sell	-116,200	Closed	-$4.17M	–	793
2017 Q1	$4.17M	Buy	+116,200	New	+$4.12M	0.06%	363
2016 Q2	–	Sell	-38,162	Closed	-$1.28M	–	847
2016 Q1	$1.28M	Buy	+38,162	New	+$1.2M	0.06%	355
2015 Q2	–	Sell	-27,766	Closed	-$1.18M	–	593
2015 Q1	$1.18M	Buy	+27,766	New	+$1.16M	0.11%	171
2014 Q1	–	Sell	-66,928	Closed	-$2.46M	–	643
2013 Q4	$2.46M	Buy	+66,928	New	+$2.24M	0.24%	81