Alexandria Capital’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
2019 Q3	–	Sell	-9,989	Closed	-$270K	–	257
2019 Q2	$270K	Sell	9,989 -13,159	-57%	-$347K	0.04%	224
2019 Q1	$577K	Sell	23,148 -184	-0.8%	-$4.5K	0.08%	172
2018 Q4	$498K	Sell	23,332 -1,154	-5%	-$28.3K	0.08%	180
2018 Q3	$708K	Sell	24,486 -241	-1%	-$6.72K	0.1%	149
2018 Q2	$681K	Sell	24,727 -339	-1%	-$10.2K	0.1%	154
2018 Q1	$785K	Sell	25,066 -1	-0%	-$35	0.12%	145
2017 Q4	$898K	Buy	+25,067	New	+$797K	0.13%	144
2014 Q1	–	Sell	-170	Closed	-$6K	–	599
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	427
2013 Q3	$6K	Hold	170	–	–	﹤0.01%	426
2013 Q2	$5K	Buy	+170	New	+$5.2K	﹤0.01%	484