Citizens Financial Group’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
2020 Q3	–	Sell	-725	Closed	-$16K	–	610
2020 Q2	$16K	Hold	725	–	–	﹤0.01%	665
2020 Q1	$12K	Hold	725	–	–	﹤0.01%	709
2019 Q4	$16K	Hold	725	–	–	﹤0.01%	656
2019 Q3	$18K	Hold	725	–	–	﹤0.01%	479
2019 Q2	$20K	Hold	725	–	–	﹤0.01%	449
2019 Q1	$18K	Hold	725	–	–	﹤0.01%	446
2018 Q4	$15K	Sell	725 -1,825	-72%	-$44.8K	﹤0.01%	375
2018 Q3	$74K	Hold	2,550	–	–	0.01%	287
2018 Q2	$70K	Hold	2,550	–	–	0.01%	280
2018 Q1	$80K	Hold	2,550	–	–	0.01%	276
2017 Q4	$91K	Hold	2,550	–	–	0.01%	290
2017 Q3	$86K	Hold	2,550	–	–	0.01%	295
2017 Q2	$82K	Hold	2,550	–	–	0.01%	298
2017 Q1	$91K	Hold	2,550	–	–	0.01%	297
2016 Q4	$78K	Hold	2,550	–	–	0.01%	312
2016 Q3	$87K	Hold	2,550	–	–	0.01%	310
2016 Q2	$74K	Sell	2,550 -372	-13%	-$12.1K	0.01%	329
2016 Q1	$98K	Hold	2,922	–	–	0.01%	295
2015 Q4	$108K	Buy	+2,922	New	+$110K	0.01%	292