Autumn Glory Partners’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
2024 Q4	–	Sell	-39,460	Closed	-$853K	–	196
2024 Q3	$853K	Buy	39,460 +19,730	+100%	+$390K	0.33%	84
2024 Q2	$352K	Hold	19,730	–	–	0.18%	114
2024 Q1	$348K	Hold	19,730	–	–	0.17%	114
2023 Q4	$394K	Hold	19,730	–	–	0.22%	99
2023 Q3	$366K	Hold	19,730	–	–	0.22%	100
2023 Q2	$351K	Sell	19,730 -32,880	-62%	-$613K	0.26%	93
2023 Q1	$1.07M	Hold	52,610	–	–	0.92%	32
2022 Q4	$1.02M	Buy	52,610 +26,305	+100%	+$498K	0.55%	58
2022 Q3	$434K	Hold	26,305	–	–	0.3%	86
2022 Q2	$581K	Sell	26,305 -21,305	-45%	-$519K	0.43%	63
2022 Q1	$1.23M	Buy	47,610 +23,805	+100%	+$636K	0.72%	50
2021 Q4	$669K	Buy	+23,805	New	+$679K	0.28%	91