Apollo Management Holdings’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
2023 Q1	–	Sell	-271,645	Closed	-$5.28M	–	186
2022 Q4	$5.28M	Hold	271,645	–	–	0.04%	70
2022 Q3	$4.48M	Hold	271,645	–	–	0.04%	105
2022 Q2	$6M	Hold	271,645	–	–	0.05%	96
2022 Q1	$7.04M	Sell	271,645 -130,000	-32%	-$3.48M	0.04%	133
2021 Q4	$11.3M	Buy	401,645 +35,493	+10%	+$1.01M	0.05%	67
2021 Q3	$10.8M	Sell	366,152 -35,000	-9%	-$972K	0.05%	48
2021 Q2	$10.8M	Sell	401,152 -3,848	-1%	-$104K	0.06%	34
2021 Q1	$10.3M	Hold	405,000	–	–	0.07%	40
2020 Q4	$9.58M	Sell	405,000 -150,000	-27%	-$3.25M	0.07%	42
2020 Q3	$11.4M	Hold	555,000	–	–	0.1%	33
2020 Q2	$11.9M	Hold	555,000	–	–	0.13%	24
2020 Q1	$8.72M	Hold	555,000	–	–	0.14%	34
2019 Q4	$12.1M	Buy	555,000 +250,000	+82%	+$5.62M	0.14%	24
2019 Q3	$7.26M	Hold	305,000	–	–	0.09%	37
2019 Q2	$8.09M	Hold	305,000	–	–	0.1%	42
2019 Q1	$7.38M	Buy	+305,000	New	+$7.23M	0.09%	50