Achmea Investment Management’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
2023 Q4	–	Sell	-28,959	Closed	-$495K	–	490
2023 Q3	$495K	Sell	28,959 -170,322	-85%	-$3.07M	0.01%	444
2023 Q2	$3.36M	Hold	199,281	–	–	0.07%	273
2023 Q1	$3.89M	Buy	199,281 +10,300	+5%	+$209K	0.11%	201
2022 Q4	$3.35M	Hold	188,981	–	–	0.11%	212
2022 Q3	$2.95M	Hold	188,981	–	–	0.1%	214
2022 Q2	$3.98M	Sell	188,981 -30,517	-14%	-$716K	0.13%	181
2022 Q1	$5.6M	Buy	+219,498	New	+$5.81M	0.15%	170
2021 Q4	–	Sell	-77,678	Closed	-$2.31M	–	373
2021 Q3	$2.31M	Buy	77,678 +38,071	+96%	+$1.06M	0.07%	313
2021 Q2	$1.08M	Sell	39,607 -34,460	-47%	-$930K	0.04%	403
2021 Q1	$1.9M	Buy	74,067 +3,349	+5%	+$84.7K	0.07%	333
2020 Q4	$1.71M	Buy	70,718 +19,476	+38%	+$434K	0.06%	335
2020 Q3	$1.08M	Sell	51,242 -53,510	-51%	-$1.2M	0.04%	347
2020 Q2	$2.29M	Buy	+104,752	New	+$2.16M	0.08%	177
2018 Q4	–	Sell	-14,145	Closed	-$409K	–	474
2018 Q3	$409K	Hold	14,145	–	–	0.02%	449
2018 Q2	$389K	Sell	14,145 -29,376	-67%	-$886K	0.01%	469
2018 Q1	$1.33M	Buy	43,521 +29,376	+208%	+$1.01M	0.05%	347
2017 Q4	$506K	Buy	14,145 +9,377	+197%	+$298K	0.02%	450
2017 Q3	$154K	Hold	4,768	–	–	0.01%	488
2017 Q2	$147K	Sell	4,768 -4,492	-49%	-$144K	0.01%	503
2017 Q1	$332K	Buy	+9,260	New	+$328K	0.02%	464