Graham Capital Management, L.P. Liberty Global PLC Transaction History

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $958,437 - $1.18 Million	-56,982 Reduced 78.29%	15,799 $280,000
Q1 2023 May 15, 2023	BUY	$19.13 - $22.65 $1.39 Million - $1.65 Million	72,781 New	72,781 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $104,527 - $147,985	6,335 Added 26.95%	29,845 $492,000
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $519,335 - $620,428	23,510 New	23,510 $519,000

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