Jasper Ridge Partners, L.P.

Holdings History for Liberty Global cl C - LBTYK (LBTYK)

Symbol: LBTYK on Nasdaq
Investment type: Equity / LBTYK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.08%	$0	0	-104,200	-100%	$11.04	Q1 2024
31 Dec 2023	0.08%	0%	$1,942,288	104,200	0		$18.64	Q4 2023
30 Sep 2023	0.09%	0%	$1,933,952	104,200	0		$18.56	Q3 2023
30 Jun 2023	0.09%	0%	$1,851,634	104,200	0		$17.77	Q2 2023
31 Mar 2023	0.1%	0%	$2,123,596	104,200	0		$20.38	Q1 2023
31 Dec 2022	0.12%	0%	$2,024,606	104,200	0		$19.43	Q4 2022
30 Sep 2022	0.12%	0%	$1,719,000	104,200	0		$16.50	Q3 2022
30 Jun 2022	0.14%	0%	$2,302,000	104,200	0		$22.09	Q2 2022
31 Mar 2022	0.13%	0%	$2,700,000	104,200	0		$25.91	Q1 2022
31 Dec 2021	0.11%	0%	$2,927,000	104,200	0		$28.09	Q4 2021
30 Sep 2021	0.14%	0%	$3,070,000	104,200	0		$29.46	Q3 2021
30 Jun 2021	0.14%	0%	$2,818,000	104,200	0		$27.04	Q2 2021
31 Mar 2021	0.12%	0%	$2,661,000	104,200	0		$25.54	Q1 2021
31 Dec 2020	0.11%	0%	$2,464,000	104,200	0		$23.65	Q4 2020
30 Sep 2020	0.12%	0%	$2,140,000	104,200	0		$20.54	Q3 2020
30 Jun 2020	0.15%	0%	$2,241,000	104,200	0		$21.51	Q2 2020
31 Mar 2020	0.13%	0%	$1,637,000	104,200	0		$15.71	Q1 2020
31 Dec 2019	0.15%	-0.06%	$2,271,000	104,200	-40,400	-28%	$21.79	Q4 2019
30 Sep 2019	0.18%	0%	$3,440,000	144,600	0		$23.79	Q3 2019
30 Jun 2019	0.16%	0%	$3,836,000	144,600	0		$26.53	Q2 2019
31 Mar 2019	0.15%	+0.15%	$3,501,000	144,600	+144,600	NEW	$24.21	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.