Bailard’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
2019 Q3	–	Sell	-14,083	Closed	-$374K	–	566
2019 Q2	$374K	Hold	14,083	–	–	0.02%	363
2019 Q1	$341K	Hold	14,083	–	–	0.02%	388
2018 Q4	$291K	Buy	14,083 +2,233	+19%	+$46.1K	0.02%	424
2018 Q3	$334K	Buy	+11,850	New	+$334K	0.02%	450