BBVA USA Bancshares’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 Q2	–	Sell	-7,075	Closed	-$171K	–	536
2019 Q1	$171K	Hold	7,075	–	–	0.01%	510
2018 Q4	$146K	Buy	7,075 +1,142	+19%	+$23.6K	0.01%	492
2018 Q3	$167K	Buy	+5,933	New	+$167K	0.01%	522