Assured Investment Management’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
2019 Q2	–	Sell	-255,767	Closed	-$6.19M	–	473
2019 Q1	$6.19M	Buy	255,767 +36,889	+17%	+$874K	0.25%	116
2018 Q4	$4.52M	Sell	218,878 -58,590	-21%	-$1.4M	0.16%	200
2018 Q3	$7.81M	Buy	277,468 +243,945	+728%	+$6.58M	0.18%	149
2018 Q2	$892K	Buy	+33,523	New	+$979K	0.02%	604
2018 Q1	–	Sell	-22,602	Closed	-$765K	–	1212
2017 Q4	$765K	Buy	+22,602	New	+$694K	0.02%	452
2017 Q2	–	Sell	-4,640	Closed	-$163K	–	672
2017 Q1	$163K	Buy	+4,640	New	+$160K	0.01%	532
2016 Q3	–	Sell	-26,805	Closed	-$768K	–	659
2016 Q2	$768K	Sell	26,805 -841	-3%	-$26.5K	0.02%	321
2016 Q1	$901K	Buy	27,646 +21,166	+327%	+$644K	0.03%	215
2015 Q4	$229K	Sell	6,480 -8,787	-58%	-$317K	0.01%	460
2015 Q3	$544K	Sell	15,267 -20,305	-57%	-$821K	0.01%	344
2015 Q2	$1.46M	Buy	+35,572	New	+$1.47M	0.03%	185