QF
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QVT Financial’s Liberty Global Class A LBTYA Stock Holding History

QVT Financial’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-242,800
Closed -$3.79M – 57
2022
Q3 		$3.79M Hold
242,800
– – 0.26% 39
2022
Q2 		$5.11M Hold
242,800
– – 0.32% 36
2022
Q1 		$6.19M Hold
242,800
– – 0.27% 39
2021
Q4 		$6.74M Buy
242,800
+107,900
+80% +$3.07M 0.23% 37
2021
Q3 		$4.02M Buy
+134,900
New +$3.74M 0.3% 41

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BG
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BlackRock
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AGA
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Dodge & Cox
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Morgan Stanley
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Renaissance Technologies
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State of Wisconsin Investment Board
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