Achmea Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,746	Closed	-$853K	–	458
2023 Q4	$853K	Buy	+45,746	New	+$792K	0.02%	406
2023 Q3	–	Sell	-29,376	Closed	-$521K	–	572
2023 Q2	$521K	Hold	29,376	–	–	0.01%	485
2023 Q1	$599K	Hold	29,376	–	–	0.02%	444
2022 Q4	$535K	Hold	29,376	–	–	0.02%	481
2022 Q3	$485K	Hold	29,376	–	–	0.02%	489
2022 Q2	$649K	Hold	29,376	–	–	0.02%	461
2022 Q1	$761K	Buy	+29,376	New	+$785K	0.02%	484
2021 Q4	–	Sell	-29,376	Closed	-$866K	–	391
2021 Q3	$866K	Hold	29,376	–	–	0.03%	450
2021 Q2	$795K	Hold	29,376	–	–	0.03%	448
2021 Q1	$750K	Hold	29,376	–	–	0.03%	451
2020 Q4	$695K	Hold	29,376	–	–	0.03%	438
2020 Q3	$603K	Sell	29,376 -34,177	-54%	-$751K	0.03%	427
2020 Q2	$1.37M	Hold	63,553	–	–	0.05%	212
2020 Q1	$998K	Buy	+63,553	New	+$1.19M	0.05%	186
2019 Q4	–	Sell	-29,376	Closed	-$699K	–	541
2019 Q3	$699K	Hold	29,376	–	–	0.03%	396
2019 Q2	$779K	Buy	+29,376	New	+$754K	0.03%	400
2018 Q4	–	Sell	-29,376	Closed	-$827K	–	475
2018 Q3	$827K	Hold	29,376	–	–	0.03%	382
2018 Q2	$781K	Buy	+29,376	New	+$858K	0.03%	389