Brown Advisory’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
2023 Q4	–	Sell	-13,533	Closed	-$232K	–	1242
2023 Q3	$232K	Buy	+13,533	New	+$244K	﹤0.01%	1080
2019 Q4	–	Sell	-8,161	Closed	-$202K	–	1056
2019 Q3	$202K	Sell	8,161 -17	-0.2%	-$453	﹤0.01%	951
2019 Q2	$221K	Sell	8,178 -1,395	-15%	-$36.8K	﹤0.01%	956
2019 Q1	$239K	Buy	+9,573	New	+$234K	﹤0.01%	1193
2018 Q4	–	Sell	-7,861	Closed	-$227K	–	1304
2018 Q3	$227K	Hold	7,861	–	–	﹤0.01%	1224
2018 Q2	$216K	Sell	7,861 -19	-0.2%	-$573	﹤0.01%	1203
2018 Q1	$247K	Sell	7,880 -4,030	-34%	-$139K	﹤0.01%	1045
2017 Q4	$427K	Sell	11,910 -4,069	-25%	-$129K	﹤0.01%	924
2017 Q3	$542K	Buy	15,979 +3,932	+33%	+$131K	﹤0.01%	825
2017 Q2	$387K	Buy	12,047 +31	+0.3%	+$993	﹤0.01%	929
2017 Q1	$431K	Buy	+12,016	New	+$426K	﹤0.01%	858
2014 Q2	–	Sell	-3,323	Closed	-$114K	–	978
2014 Q1	$114K	Sell	3,323 -2,589	-44%	-$91K	﹤0.01%	910
2013 Q4	$217K	Buy	+5,912	New	+$198K	﹤0.01%	812