Advisory Services Network’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	$411	Buy	+35	New	+$401	﹤0.01%	4456
2025 Q4	–	Sell	-33	Closed	-$388	–	3203
2025 Q3	$388	Buy	+33	New	+$369	﹤0.01%	4092
2023 Q2	–	Sell	-14	Closed	-$285	–	2667
2023 Q1	$285	Buy	+14	New	+$295	﹤0.01%	3812
2020 Q4	–	Sell	-17	Closed	–	–	3528
2020 Q3	$0	Buy	+17	New	+$374	﹤0.01%	3601
2020 Q2	–	Sell	-1,655	Closed	-$26K	–	2003
2020 Q1	$26K	Sell	1,655 -395	-19%	-$7.42K	﹤0.01%	1717
2019 Q4	$45K	Buy	2,050 +195	+11%	+$4.39K	﹤0.01%	1543
2019 Q3	$49K	Hold	1,855	–	–	﹤0.01%	1372
2019 Q2	$49K	Buy	1,855 +1,762	+1,895%	+$45.3K	﹤0.01%	1370
2019 Q1	$2K	Buy	+93	New	+$2.2K	﹤0.01%	2327
2018 Q3	–	Sell	-131	Closed	-$3K	–	2568
2018 Q2	$3K	Sell	131 -359	-73%	-$10.5K	﹤0.01%	2184
2018 Q1	$15K	Buy	490 +145	+42%	+$4.81K	﹤0.01%	1740
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	1771
2017 Q3	$11K	Buy	345 +86	+33%	+$2.78K	﹤0.01%	1580
2017 Q2	$8K	Hold	259	–	–	﹤0.01%	1633
2017 Q1	$9K	Buy	+259	New	+$8.93K	﹤0.01%	1512
2016 Q3	$9K	Hold	259	–	–	﹤0.01%	1342
2016 Q2	$7K	Sell	259 -61	-19%	-$1.92K	﹤0.01%	1311
2016 Q1	$10K	Hold	320	–	–	﹤0.01%	1073
2015 Q4	$11K	Sell	320 -11,088	-97%	-$400K	﹤0.01%	916
2015 Q3	$404K	Sell	11,408 -198	-2%	-$8K	0.12%	174
2015 Q2	$480K	Sell	11,606 -2,897	-20%	-$120K	0.14%	160
2015 Q1	$588K	Sell	14,503 -878	-6%	-$34.8K	0.16%	138
2014 Q4	$561K	Buy	15,381 +2,430	+19%	+$88.7K	0.18%	129
2014 Q3	$430K	Buy	+12,951	New	+$436K	0.16%	155
2014 Q1	–	Sell	-4,316	Closed	-$147K	–	541
2013 Q4	$147K	Buy	+4,316	New	+$135K	0.07%	206