BB&T Securities’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 Q3	$271K	Buy	12,502 +401	+3%	+$10.4K	﹤0.01%	1361
2019 Q2	$321K	Buy	12,101 +136	+1%	+$3.49K	﹤0.01%	1288
2019 Q1	$289K	Buy	+11,965	New	+$283K	﹤0.01%	1313
2018 Q4	–	Sell	-94,046	Closed	-$2.65M	–	1555
2018 Q3	$2.65M	Sell	94,046 -6,119	-6%	-$165K	0.03%	539
2018 Q2	$2.67M	Sell	100,165 -47,504	-32%	-$1.39M	0.03%	529
2018 Q1	$4.49M	Sell	147,669 -7,953	-5%	-$264K	0.05%	392
2017 Q4	$5.27M	Sell	155,622 -2,630	-2%	-$80.8K	0.07%	324
2017 Q3	$5.17M	Buy	158,252 +1,267	+0.8%	+$40.9K	0.07%	337
2017 Q2	$4.89M	Buy	156,985 +9,322	+6%	+$291K	0.07%	330
2017 Q1	$5.17M	Sell	147,663 -46,250	-24%	-$1.59M	0.07%	295
2016 Q4	$6.41M	Hold	193,913	–	–	0.09%	244
2016 Q3	$6.41M	Sell	193,913 -3,240	-2%	-$100K	0.1%	237
2016 Q2	$5.65M	Buy	197,153 +26,346	+15%	+$830K	0.09%	248
2016 Q1	$5.57M	Buy	170,807 +24,819	+17%	+$755K	0.09%	229
2015 Q4	$5.17M	Sell	145,988 -1,243	-0.8%	-$44.8K	0.11%	194
2015 Q3	$5.24M	Buy	147,231 +9,497	+7%	+$384K	0.12%	170
2015 Q2	$5.64M	Sell	137,734 -480	-0.3%	-$19.9K	0.12%	168
2015 Q1	$55.7M	Sell	138,214 -1,623	-1%	-$64.3K	0.12%	155
2014 Q4	$54.7M	Buy	139,837 +16,713	+14%	+$610K	0.12%	160
2014 Q3	$40.9M	Buy	123,124 +49,041	+66%	+$1.65M	0.1%	185
2014 Q2	$25.4M	Buy	+74,083	New	+$2.45M	0.06%	263