Asset Dedication 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
2022 Q3	–	Sell	-15,517	Closed	-$343K	–	978
2022 Q2	$343K	Hold	15,517	–	–	0.05%	137
2022 Q1	$402K	Buy	+15,517	New	+$402K	0.04%	235
2019 Q4	–	Sell	-3	Closed	–	–	805
2019 Q3	$0	Buy	+3	New	–	﹤0.01%	620