Citizens Financial Group’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 Q3	–	Sell	-725	Closed	-$16K	–	611
2020 Q2	$16K	Hold	725	–	–	﹤0.01%	666
2020 Q1	$11K	Hold	725	–	–	﹤0.01%	728
2019 Q4	$16K	Hold	725	–	–	﹤0.01%	657
2019 Q3	$17K	Hold	725	–	–	﹤0.01%	487
2019 Q2	$19K	Hold	725	–	–	﹤0.01%	455
2019 Q1	$18K	Hold	725	–	–	﹤0.01%	447
2018 Q4	$15K	Sell	725 -244	-25%	-$5.84K	﹤0.01%	376
2018 Q3	$27K	Hold	969	–	–	﹤0.01%	366
2018 Q2	$26K	Hold	969	–	–	﹤0.01%	345
2018 Q1	$29K	Hold	969	–	–	﹤0.01%	349
2017 Q4	$33K	Hold	969	–	–	﹤0.01%	352
2017 Q3	$32K	Hold	969	–	–	﹤0.01%	359
2017 Q2	$30K	Hold	969	–	–	﹤0.01%	365
2017 Q1	$34K	Hold	969	–	–	﹤0.01%	372
2016 Q4	$29K	Sell	969 -1,581	-62%	-$48.6K	﹤0.01%	387
2016 Q3	$84K	Hold	2,550	–	–	0.01%	317
2016 Q2	$73K	Sell	2,550 -388	-13%	-$12.2K	0.01%	331
2016 Q1	$96K	Hold	2,938	–	–	0.01%	300
2015 Q4	$104K	Buy	+2,938	New	+$106K	0.01%	295