Quantitative Systematic Strategies’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 Q1	–	Sell	-14,691	Closed	-$356K	–	696
2020 Q4	$356K	Sell	14,691 -2,998	-17%	-$66.8K	0.05%	455
2020 Q3	$372K	Buy	+17,689	New	+$397K	0.06%	390
2019 Q1	–	Sell	-39,589	Closed	-$845K	–	529
2018 Q4	$845K	Buy	39,589 +24,861	+169%	+$610K	0.19%	167
2018 Q3	$426K	Buy	14,728 +4,528	+44%	+$126K	0.08%	341
2018 Q2	$281K	Buy	10,200 +2,192	+27%	+$66.1K	0.05%	483
2018 Q1	$251K	Buy	+8,008	New	+$277K	0.05%	507
2017 Q3	–	Sell	-7,000	Closed	-$222K	–	502
2017 Q2	$222K	Buy	+7,000	New	+$224K	0.06%	373
2017 Q1	–	Sell	-12,567	Closed	-$387K	–	396
2016 Q4	$387K	Sell	12,567 -1,811	-13%	-$57.2K	0.16%	229
2016 Q3	$472K	Buy	+14,378	New	+$456K	0.17%	208
2016 Q1	–	Sell	-10,116	Closed	-$358K	–	603
2015 Q4	$358K	Buy	10,116 +844	+9%	+$31.9K	0.1%	265
2015 Q3	$349K	Buy	+9,272	New	+$403K	0.17%	282