ClariVest Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,380	Closed	-$416K	–	793
2021 Q2	$416K	Hold	15,380	–	–	0.01%	448
2021 Q1	$393K	Buy	15,380 +1,100	+8%	+$28.1K	0.01%	447
2020 Q4	$338K	Buy	+14,280	New	+$338K	0.01%	449