Cipher Capital’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
2020 Q1	–	Sell	-130,852	Closed	-$2.85M	–	485
2019 Q4	$2.85M	Buy	130,852 +76,994	+143%	+$1.73M	0.2%	168
2019 Q3	$1.28M	Buy	53,858 +16,862	+46%	+$439K	0.1%	274
2019 Q2	$982K	Buy	36,996 +28,026	+312%	+$720K	0.08%	306
2019 Q1	$217K	Sell	8,970 -14,498	-62%	-$343K	0.02%	481
2018 Q4	$484K	Sell	23,468 -6,773	-22%	-$162K	0.07%	355
2018 Q3	$852K	Sell	30,241 -11,747	-28%	-$317K	0.16%	216
2018 Q2	$1.12M	Buy	+41,988	New	+$1.23M	0.23%	132
2018 Q1	–	Sell	-27,610	Closed	-$935K	–	639
2017 Q4	$935K	Buy	27,610 +2,652	+11%	+$81.5K	0.07%	375
2017 Q3	$817K	Buy	24,958 +17,714	+245%	+$572K	0.06%	418
2017 Q2	$226K	Buy	+7,244	New	+$226K	0.02%	534