Blueshift Asset Management’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
2022 Q4	–	Sell	-29,363	Closed	-$484K	–	496
2022 Q3	$484K	Buy	+29,363	New	+$623K	0.1%	290
2022 Q2	–	Sell	-8,889	Closed	-$230K	–	866
2022 Q1	$230K	Buy	+8,889	New	+$238K	0.02%	695
2021 Q4	–	Sell	-30,983	Closed	-$913K	–	1065
2021 Q3	$913K	Buy	30,983 +2,136	+7%	+$59.3K	0.05%	431
2021 Q2	$780K	Buy	+28,847	New	+$778K	0.04%	419
2020 Q4	–	Sell	-36,382	Closed	-$747K	–	793
2020 Q3	$747K	Buy	+36,382	New	+$800K	0.1%	264
2019 Q4	–	Sell	-45,787	Closed	-$1.09M	–	923
2019 Q3	$1.09M	Buy	+45,787	New	+$1.19M	0.17%	177
2019 Q2	–	Sell	-29,888	Closed	-$724K	–	843
2019 Q1	$724K	Buy	+29,888	New	+$708K	0.1%	321