Advisors Asset 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
2026 Q1	–	Sell	-175	Closed	-$1.93K	–	1484
2025 Q4	$1.93K	Sell	175 -163	-48%	-$1.81K	﹤0.01%	1407
2025 Q3	$3.97K	Sell	338 -45	-12%	-$504	﹤0.01%	1403
2025 Q2	$3.95K	Sell	383 -9	-2%	-$93	﹤0.01%	1409
2025 Q1	$4.69K	Sell	392 -31	-7%	-$373	﹤0.01%	1435
2024 Q4	$5.56K	Buy	423 +245	+138%	+$4.23K	﹤0.01%	1426
2024 Q3	$3.85K	Buy	+178	New	+$3.51K	﹤0.01%	1426
2015 Q2	–	Sell	-436	Closed	-$18K	–	1839
2015 Q1	$18K	Sell	436 -1,957	-82%	-$77.5K	﹤0.01%	1785
2014 Q4	$94K	Sell	2,393 -523	-18%	-$19.1K	﹤0.01%	1511
2014 Q3	$97K	Sell	2,916 -383	-12%	-$12.9K	﹤0.01%	1459
2014 Q2	$113K	Buy	3,299 +200	+6%	+$6.62K	﹤0.01%	1432
2014 Q1	$102K	Buy	+3,099	New	+$104K	﹤0.01%	1434