Clear Harbor Asset Management’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
2024 Q1	–	Sell	-47,350	Closed	-$883K	–	389
2023 Q4	$883K	Buy	+47,350	New	+$820K	0.08%	167
2023 Q2	–	Sell	-24,316	Closed	-$496K	–	397
2023 Q1	$496K	Sell	24,316 -2,065	-8%	-$43.5K	0.05%	234
2022 Q4	$513K	Sell	26,381 -13,388	-34%	-$253K	0.06%	209
2022 Q3	$656K	Sell	39,769 -4,845	-11%	-$103K	0.09%	163
2022 Q2	$986K	Sell	44,614 -6,082	-12%	-$148K	0.13%	129
2022 Q1	$1.31M	Sell	50,696 -165	-0.3%	-$4.41K	0.15%	123
2021 Q4	$1.43M	Sell	50,861 -49	-0.1%	-$1.4K	0.16%	115
2021 Q3	$1.5M	Buy	50,910 +11,002	+28%	+$305K	0.18%	121
2021 Q2	$1.08M	Buy	39,908 +5,452	+16%	+$147K	0.13%	141
2021 Q1	$880K	Buy	34,456 +8,534	+33%	+$213K	0.12%	148
2020 Q4	$613K	Buy	25,922 +3,280	+14%	+$71.1K	0.09%	158
2020 Q3	$465K	Buy	+22,642	New	+$498K	0.08%	164
2020 Q2	–	Sell	-24,283	Closed	-$381K	–	281
2020 Q1	$381K	Buy	24,283 +7,475	+44%	+$140K	0.09%	150
2019 Q4	$366K	Buy	+16,808	New	+$378K	0.06%	192
2018 Q4	–	Sell	-9,458	Closed	-$222K	–	267
2018 Q3	$222K	Sell	9,458 -2,000	-17%	-$54K	0.04%	216
2018 Q2	$305K	Hold	11,458	–	–	0.06%	184
2018 Q1	$349K	Sell	11,458 -1,000	-8%	-$33.2K	0.07%	168
2017 Q4	$422K	Hold	12,458	–	–	0.08%	150
2017 Q3	$407K	Hold	12,458	–	–	0.08%	158
2017 Q2	$388K	Hold	12,458	–	–	0.07%	164
2017 Q1	$437K	Hold	12,458	–	–	0.09%	159
2016 Q4	$370K	Buy	12,458 +500	+4%	+$15.4K	0.08%	164
2016 Q3	$395K	Hold	11,958	–	–	0.09%	161
2016 Q2	$343K	Buy	+11,958	New	+$377K	0.07%	175
2015 Q3	–	Sell	-4,892	Closed	-$200K	–	298
2015 Q2	$200K	Buy	+4,892	New	+$203K	0.04%	269