Hengistbury Investment Partners LLP Closed Holding Positions

Hengistbury Investment Partners LLP

Stock	Closed Quarter	Shares Sold	Price Range
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	171,400	$69.84 - $121.86 $12M - $20.9M
ATUS Altice Usa, Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	1,805,000	$14.65 - $20.02 $26.4M - $36.1M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	289,313	$111.96 - $177.7 $32.4M - $51.4M
LBTYA Liberty Global PLC Communication Services	Q3 2021 Filed on Nov 15, 2021	308,112	$25.08 - $30.1 $7.73M - $9.27M
GRFS Grifols Sa Healthcare	Q1 2021 Filed on May 17, 2021	2,056,677	$15.15 - $19.78 $31.2M - $40.7M
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,235,273	$40.76 - $52.5 $50.3M - $64.9M
TME Tencent Music Entertainment Group Communication Services	Q4 2020 Filed on Feb 16, 2021	2,670,000	$14.01 - $19.24 $37.4M - $51.4M
Tiffany & CO New	Q3 2020 Filed on Nov 16, 2020	205,762	N/A
BA Boeing CO Industrials	Q1 2020 Filed on May 15, 2020	419,000	$95.01 - $347.45 $39.8M - $146M
FOXA Fox Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	2,646,154	$34.01 - $39.4 $90M - $104M
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	1,788,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	347,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	565,000	N/A
MA Mastercard Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	390,700	$169.7 - $203.21 $66.3M - $79.4M

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