Versor Investments’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 Q3	–	Sell	-17,700	Closed	-$177K	–	805
2025 Q2	$177K	Buy	+17,700	New	+$178K	0.03%	660
2025 Q1	–	Sell	-52,000	Closed	-$664K	–	853
2024 Q4	$664K	Buy	52,000 +25,600	+97%	+$427K	0.11%	282
2024 Q3	$557K	Sell	26,400 -29,200	-53%	-$563K	0.09%	379
2024 Q2	$969K	Buy	+55,600	New	+$941K	0.18%	156
2023 Q1	–	Sell	-21,200	Closed	-$401K	–	802
2022 Q4	$401K	Sell	21,200 -500	-2%	-$9.1K	0.03%	417
2022 Q3	$338K	Sell	21,700 -6,307	-23%	-$127K	0.02%	565
2022 Q2	$590K	Buy	28,007 +15,730	+128%	+$369K	0.02%	428
2022 Q1	$313K	Buy	+12,277	New	+$325K	0.01%	478
2021 Q3	–	Sell	-8,400	Closed	-$228K	–	537
2021 Q2	$228K	Buy	+8,400	New	+$227K	0.01%	301
2018 Q2	–	Sell	-6,900	Closed	-$216K	–	270
2018 Q1	$216K	Sell	6,900 -133	-2%	-$4.59K	0.07%	222
2017 Q4	$252K	Sell	7,033 -3,267	-32%	-$104K	0.07%	224
2017 Q3	$349K	Buy	10,300 +1,000	+11%	+$33.3K	0.11%	105
2017 Q2	$299K	Buy	+9,300	New	+$298K	0.08%	123