Trexquant Investment’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
2025 Q2	–	Sell	-597,861	Closed	-$6.88M	–	1728
2025 Q1	$6.88M	Buy	597,861 +228,777	+62%	+$2.66M	0.08%	376
2024 Q4	$4.71M	Buy	369,084 +48,633	+15%	+$811K	0.06%	545
2024 Q3	$6.76M	Buy	320,451 +52,717	+20%	+$1.02M	0.09%	353
2024 Q2	$4.67M	Buy	+267,734	New	+$4.53M	0.07%	428
2024 Q1	–	Sell	-116,397	Closed	-$2.07M	–	1626
2023 Q4	$2.07M	Sell	116,397 -46,466	-29%	-$753K	0.05%	540
2023 Q3	$2.79M	Sell	162,863 -73,393	-31%	-$1.32M	0.07%	392
2023 Q2	$3.98M	Buy	236,256 +226,134	+2,234%	+$4.02M	0.1%	272
2023 Q1	$197K	Sell	10,122 -187,801	-95%	-$3.82M	0.01%	1321
2022 Q4	$3.75M	Sell	197,923 -42,251	-18%	-$769K	0.11%	250
2022 Q3	$3.74M	Buy	240,174 +207,629	+638%	+$4.18M	0.13%	200
2022 Q2	$685K	Buy	32,545 +21,015	+182%	+$493K	0.03%	670
2022 Q1	$294K	Buy	+11,530	New	+$305K	0.01%	1018
2020 Q3	–	Sell	-9,831	Closed	-$215K	–	1394
2020 Q2	$215K	Sell	9,831 -73,743	-88%	-$1.52M	0.01%	1026
2020 Q1	$1.38M	Buy	83,574 +70,086	+520%	+$1.38M	0.1%	309
2019 Q4	$307K	Buy	+13,488	New	+$318K	0.02%	737
2017 Q1	–	Sell	-44,800	Closed	-$1.37M	–	1204
2016 Q4	$1.37M	Buy	+44,800	New	+$1.42M	0.22%	114
2016 Q3	–	Sell	-76,800	Closed	-$2.23M	–	867
2016 Q2	$2.23M	Buy	76,800 +21,219	+38%	+$689K	0.29%	77
2016 Q1	$1.87M	Buy	+55,581	New	+$1.75M	0.22%	122
2015 Q4	–	Sell	-42,746	Closed	-$1.6M	–	1161
2015 Q3	$1.6M	Buy	+42,746	New	+$1.86M	0.14%	225
2015 Q2	–	Sell	-16,126	Closed	-$684K	–	1109
2015 Q1	$684K	Buy	16,126 +9,579	+146%	+$400K	0.07%	554
2014 Q4	$271K	Buy	+6,547	New	+$251K	0.05%	730