USS Investment Management’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
2024 Q3	–	Sell	-41,532	Closed	-$742K	–	546
2024 Q2	$742K	Hold	41,532	–	–	0.01%	551
2024 Q1	$733K	Sell	41,532 -19,481	-32%	-$375K	0.01%	540
2023 Q4	$1.14M	Hold	61,013	–	–	0.01%	535
2023 Q3	$1.13M	Buy	61,013 +9,784	+19%	+$188K	0.01%	539
2023 Q2	$911K	Hold	51,229	–	–	0.01%	563
2023 Q1	$1.04M	Hold	51,229	–	–	0.01%	538
2022 Q4	$995K	Hold	51,229	–	–	0.01%	552
2022 Q3	$846K	Sell	51,229 -24,817	-33%	-$526K	0.01%	562
2022 Q2	$1.68M	Sell	76,046 -7,704	-9%	-$188K	0.02%	558
2022 Q1	$2.17M	Buy	83,750 +3,290	+4%	+$88K	0.02%	561
2021 Q4	$2.26M	Hold	80,460	–	–	0.02%	608
2021 Q3	$2.37M	Buy	+80,460	New	+$2.23M	0.02%	602