USS Investment Management’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
2024 Q3	–	Sell	-51,939	Closed	-$906K	–	545
2024 Q2	$906K	Hold	51,939	–	–	0.01%	545
2024 Q1	$879K	Buy	51,939 +21,502	+71%	+$392K	0.01%	537
2023 Q4	$541K	Hold	30,437	–	–	﹤0.01%	549
2023 Q3	$521K	Hold	30,437	–	–	0.01%	570
2023 Q2	$514K	Hold	30,437	–	–	0.01%	583
2023 Q1	$594K	Hold	30,437	–	–	0.01%	560
2022 Q4	$576K	Sell	30,437 -133,000	-81%	-$2.42M	0.01%	584
2022 Q3	$2.55M	Sell	163,437 -11,777	-7%	-$237K	0.04%	449
2022 Q2	$3.69M	Sell	175,214 -2,793	-2%	-$65.5K	0.04%	445
2022 Q1	$4.54M	Buy	178,007 +8,960	+5%	+$237K	0.04%	465
2021 Q4	$4.69M	Hold	169,047	–	–	0.04%	458
2021 Q3	$5.04M	Buy	169,047 +36,047	+27%	+$999K	0.04%	425
2021 Q2	$3.61M	Buy	+133,000	New	+$3.59M	0.03%	321
2020 Q4	–	Sell	-9,700	Closed	-$204K	–	612
2020 Q3	$204K	Hold	9,700	–	–	﹤0.01%	596
2020 Q2	$212K	Buy	+9,700	New	+$200K	﹤0.01%	597