AJO LP’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.09M	Buy	316,911 +123,771	+64%	+$3.16M	4.06%	12
2020 Q4	$4.57M	Sell	193,140 -242,938	-56%	-$5.74M	0.47%	76
2020 Q3	$8.95M	Buy	436,078 +190,972	+78%	+$3.92M	0.09%	200
2020 Q2	$5.27M	Buy	+245,106	New	+$5.27M	0.05%	264