Beck Mack & Oliver’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,850	Closed	-$214K	–	190
2020 Q4	$214K	Buy	+8,850	New	+$197K	0.01%	182
2020 Q3	–	Sell	-13,950	Closed	-$305K	–	194
2020 Q2	$305K	Sell	13,950 -23,295	-63%	-$481K	0.01%	158
2020 Q1	$615K	Sell	37,245 -23,993	-39%	-$473K	0.03%	123
2019 Q4	$1.39M	Sell	61,238 -30,975	-34%	-$730K	0.05%	96
2019 Q3	$2.28M	Sell	92,213 -2,800	-3%	-$74.7K	0.08%	78
2019 Q2	$2.56M	Sell	95,013 -30,879	-25%	-$814K	0.09%	76
2019 Q1	$3.14M	Sell	125,892 -228,832	-65%	-$5.59M	0.11%	70
2018 Q4	$7.57M	Sell	354,724 -525,321	-60%	-$12.9M	0.3%	55
2018 Q3	$25.5M	Sell	880,045 -452,558	-34%	-$12.6M	0.81%	37
2018 Q2	$36.7M	Sell	1,332,603 -49,561	-4%	-$1.5M	1.23%	29
2018 Q1	$43.3M	Sell	1,382,164 -94,973	-6%	-$3.28M	1.46%	27
2017 Q4	$52.9M	Sell	1,477,137 -77,706	-5%	-$2.47M	1.74%	23
2017 Q3	$52.7M	Buy	1,554,843 +13,470	+0.9%	+$449K	1.73%	24
2017 Q2	$49.5M	Buy	1,541,373 +308,913	+25%	+$9.89M	1.67%	25
2017 Q1	$44.2M	Buy	1,232,460 +101,201	+9%	+$3.59M	1.55%	26
2016 Q4	$34.6M	Buy	1,131,259 +106,816	+10%	+$3.37M	1.24%	30
2016 Q3	$35M	Buy	1,024,443 +146,822	+17%	+$4.66M	1.26%	30
2016 Q2	$25.5M	Buy	877,621 +213,846	+32%	+$6.94M	0.9%	39
2016 Q1	$22.3M	Buy	+663,775	New	+$20.9M	0.78%	42