Trexquant Investment’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Sell	214,560 -247,193	-54%	-$2.55M	0.03%	851
2025 Q1	$5.53M	Buy	461,753 +128,003	+38%	+$1.53M	0.06%	461
2024 Q4	$4.39M	Buy	333,750 +245,040	+276%	+$3.22M	0.05%	570
2024 Q3	$1.92M	Sell	88,710 -59,165	-40%	-$1.28M	0.02%	830
2024 Q2	$2.64M	Buy	+147,875	New	+$2.64M	0.04%	634