Bleichroeder LP’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
2025 Q3	–	Sell	-34,809	Closed	-$359K	–	74
2025 Q2	$359K	Hold	34,809	–	–	0.09%	50
2025 Q1	$417K	Hold	34,809	–	–	0.11%	45
2024 Q4	$457K	Hold	34,809	–	–	0.11%	41
2024 Q3	$752K	Hold	34,809	–	–	0.2%	34
2024 Q2	$621K	Sell	34,809 -34,809	-50%	-$606K	0.18%	35
2024 Q1	$1.23M	Hold	69,618	–	–	0.31%	29
2023 Q4	$1.3M	Hold	69,618	–	–	0.29%	26
2023 Q3	$1.29M	Hold	69,618	–	–	0.32%	27
2023 Q2	$1.24M	Hold	69,618	–	–	0.25%	33
2023 Q1	$1.42M	Hold	69,618	–	–	0.3%	29
2022 Q4	$1.35M	Hold	69,618	–	–	0.29%	31
2022 Q3	$1.15M	Hold	69,618	–	–	0.24%	37
2022 Q2	$1.54M	Hold	69,618	–	–	0.32%	34
2022 Q1	$1.8M	Hold	69,618	–	–	0.32%	37
2021 Q4	$1.96M	Hold	69,618	–	–	0.31%	46
2021 Q3	$2.05M	Hold	69,618	–	–	0.33%	45
2021 Q2	$1.88M	Hold	69,618	–	–	0.28%	45
2021 Q1	$1.78M	Hold	69,618	–	–	0.3%	40
2020 Q4	$1.65M	Hold	69,618	–	–	0.32%	35
2020 Q3	$1.43M	Hold	69,618	–	–	0.26%	42
2020 Q2	$1.5M	Hold	69,618	–	–	0.26%	42
2020 Q1	$1.09M	Hold	69,618	–	–	0.29%	40
2019 Q4	$1.52M	Buy	+69,618	New	+$1.57M	0.24%	31