Quantitative Systematic Strategies’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,915	Closed	-$286K	–	697
2020 Q3	$286K	Sell	13,915 -246	-2%	-$5.41K	0.05%	447
2020 Q2	$305K	Sell	14,161 -33,115	-70%	-$661K	0.06%	412
2020 Q1	$743K	Buy	+47,276	New	+$888K	0.61%	46
2018 Q2	–	Sell	-11,947	Closed	-$364K	–	703
2018 Q1	$364K	Buy	+11,947	New	+$396K	0.08%	405
2017 Q2	–	Sell	-6,316	Closed	-$221K	–	478
2017 Q1	$221K	Buy	+6,316	New	+$218K	0.06%	312
2016 Q2	–	Sell	-20,712	Closed	-$678K	–	473
2016 Q1	$678K	Buy	20,712 +400	+2%	+$12.2K	0.26%	156
2015 Q4	$697K	Buy	20,312 +9,316	+85%	+$336K	0.19%	141
2015 Q3	$392K	Buy	+10,996	New	+$444K	0.19%	224
2015 Q2	–	Sell	-32,780	Closed	-$1.32M	–	564
2015 Q1	$1.32M	Buy	32,780 +19,873	+154%	+$787K	0.36%	85
2014 Q4	$507K	Sell	12,907 -15,503	-55%	-$566K	0.2%	164
2014 Q3	$962K	Buy	28,410 +13,534	+91%	+$456K	0.56%	37
2014 Q2	$508K	Buy	+14,876	New	+$492K	0.36%	111