Allen Investment Management’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
2020 Q1	–	Sell	-104,719	Closed	-$2.38M	–	179
2019 Q4	$2.38M	Sell	104,719 -17,103	-14%	-$403K	0.06%	89
2019 Q3	$3.02M	Sell	121,822 -57,202	-32%	-$1.53M	0.08%	85
2019 Q2	$4.83M	Hold	179,024	–	–	0.14%	67
2019 Q1	$4.46M	Buy	179,024 +104,538	+140%	+$2.56M	0.14%	62
2018 Q4	$1.59M	Sell	74,486 -53,056	-42%	-$1.3M	0.06%	82
2018 Q3	$3.69M	Sell	127,542 -804	-0.6%	-$22.4K	0.13%	66
2018 Q2	$3.54M	Sell	128,346 -422	-0.3%	-$12.7K	0.13%	63
2018 Q1	$4.03M	Sell	128,768 -3,244	-2%	-$112K	0.17%	53
2017 Q4	$4.73M	Sell	132,012 -40,856	-24%	-$1.3M	0.21%	44
2017 Q3	$5.86M	Buy	172,868 +81,947	+90%	+$2.73M	0.27%	39
2017 Q2	$2.92M	Buy	90,921 +11,561	+15%	+$370K	0.14%	59
2017 Q1	$2.85M	Buy	79,360 +26,304	+50%	+$932K	0.15%	58
2016 Q4	$1.62M	Hold	53,056	–	–	0.1%	77
2016 Q3	$1.81M	Hold	53,056	–	–	0.12%	66
2016 Q2	$1.54M	Buy	+53,056	New	+$1.72M	0.11%	74
2015 Q3	–	Sell	-7,523	Closed	-$336K	–	209
2015 Q2	$336K	Buy	+7,523	New	+$334K	0.03%	166