Commerzbank Aktiengesellschaft’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
2019 Q3	–	Sell	-18,935	Closed	-$511K	–	946
2019 Q2	$511K	Buy	18,935 +3,465	+22%	+$91.4K	﹤0.01%	741
2019 Q1	$386K	Sell	15,470 -3,306	-18%	-$80.8K	﹤0.01%	668
2018 Q4	$401K	Buy	18,776 +1,609	+9%	+$39.5K	﹤0.01%	705
2018 Q3	$497K	Sell	17,167 -400	-2%	-$11.2K	﹤0.01%	688
2018 Q2	$484K	Sell	17,567 -145	-0.8%	-$4.37K	﹤0.01%	674
2018 Q1	$555K	Buy	17,712 +417	+2%	+$14.4K	0.01%	661
2017 Q4	$620K	Sell	17,295 -1,657	-9%	-$52.7K	0.01%	626
2017 Q3	$643K	Sell	18,952 -5,864	-24%	-$195K	0.01%	550
2017 Q2	$797K	Sell	24,816 -27,634	-53%	-$885K	0.01%	450
2017 Q1	$1.88M	Buy	52,450 +20,993	+67%	+$744K	0.03%	361
2016 Q4	$962K	Buy	31,457 +13,287	+73%	+$420K	0.01%	454
2016 Q3	$621K	Sell	18,170 -3,502	-16%	-$111K	0.01%	517
2016 Q2	$630	Sell	21,672 -244,062	-92%	-$7.92M	﹤0.01%	590
2016 Q1	$8.93M	Buy	265,734 +81,939	+45%	+$2.58M	0.08%	152
2015 Q4	$6.79M	Buy	183,795 +78,471	+75%	+$2.96M	0.06%	240
2015 Q3	$3.95M	Sell	105,324 -73,024	-41%	-$3.17M	0.03%	314
2015 Q2	$7.95M	Buy	178,348 +5,037	+3%	+$224K	0.04%	255
2015 Q1	$7.36M	Buy	173,311 +315	+0.2%	+$13.1K	0.05%	286
2014 Q4	$7.16M	Buy	172,996 +37,971	+28%	+$1.46M	0.05%	333
2014 Q3	$4.74M	Buy	135,025 +31,768	+31%	+$1.13M	0.02%	507
2014 Q2	$3.77M	Buy	103,257 +20,385	+25%	+$714K	0.02%	549
2014 Q1	$2.84M	Sell	82,872 -103,763	-56%	-$3.65M	0.01%	621
2013 Q4	$6.15M	Sell	186,635 -26,878	-13%	-$901K	0.03%	394
2013 Q3	$6.99M	Buy	213,513 +6,603	+3%	+$213K	0.04%	360
2013 Q2	$6.27M	Buy	+206,910	New	+$6.32M	0.03%	457