Arnhold LLC’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
2025 Q2	$842K	Hold	81,677	–	–	0.08%	84
2025 Q1	$978K	Hold	81,677	–	–	0.1%	76
2024 Q4	$1.07M	Hold	81,677	–	–	0.11%	75
2024 Q3	$1.77M	Hold	81,677	–	–	0.17%	58
2024 Q2	$1.46M	Hold	81,677	–	–	0.15%	59
2024 Q1	$1.44M	Hold	81,677	–	–	0.15%	63
2023 Q4	$1.52M	Hold	81,677	–	–	0.17%	62
2023 Q3	$1.52M	Hold	81,677	–	–	0.18%	64
2023 Q2	$1.45M	Hold	81,677	–	–	0.16%	69
2023 Q1	$1.66M	Hold	81,677	–	–	0.19%	66
2022 Q4	$1.59M	Hold	81,677	–	–	0.19%	67
2022 Q3	$1.35M	Hold	81,677	–	–	0.18%	67
2022 Q2	$1.8M	Hold	81,677	–	–	0.22%	62
2022 Q1	$2.12M	Hold	81,677	–	–	0.24%	54
2021 Q4	$2.29M	Sell	81,677 -1,241	-1%	-$34.9K	0.26%	54
2021 Q3	$2.44M	Hold	82,918	–	–	0.28%	56
2021 Q2	$2.24M	Hold	82,918	–	–	0.25%	55
2021 Q1	$2.12M	Hold	82,918	–	–	0.25%	58
2020 Q4	$1.96M	Sell	82,918 -3,992	-5%	-$94.4K	0.25%	62
2020 Q3	$1.79M	Hold	86,910	–	–	0.26%	55
2020 Q2	$1.87M	Hold	86,910	–	–	0.3%	54
2020 Q1	$1.37M	Hold	86,910	–	–	0.25%	61
2019 Q4	$1.89M	Hold	86,910	–	–	0.3%	61
2019 Q3	$2.07M	Hold	86,910	–	–	0.35%	60
2019 Q2	$2.31M	Hold	86,910	–	–	0.4%	58
2019 Q1	$2.1M	Hold	86,910	–	–	0.38%	61
2018 Q4	$1.79M	Buy	86,910 +3,281	+4%	+$67.7K	0.33%	66
2018 Q3	$2.36M	Hold	83,629	–	–	0.41%	63
2018 Q2	$2.23M	Hold	83,629	–	–	0.39%	62
2018 Q1	$2.55M	Buy	+83,629	New	+$2.55M	0.48%	59