Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-12,384	Closed	-$270K	–	608
2019 Q4	$270K	Sell	12,384 -70	-0.6%	-$1.57K	﹤0.01%	624
2019 Q3	$296K	Sell	12,454 -680	-5%	-$17.7K	﹤0.01%	723
2019 Q2	$348K	Sell	13,134 -40	-0.3%	-$1.03K	﹤0.01%	822
2019 Q1	$319K	Sell	13,174 -32	-0.2%	-$758	﹤0.01%	705
2018 Q4	$273K	Sell	13,206 -25	-0.2%	-$598	﹤0.01%	780
2018 Q3	$373K	Hold	13,231	–	–	﹤0.01%	745
2018 Q2	$352K	Hold	13,231	–	–	﹤0.01%	731
2018 Q1	$403K	Buy	13,231 +255	+2%	+$8.46K	﹤0.01%	731
2017 Q4	$439K	Buy	12,976 +22	+0.2%	+$676	0.01%	702
2017 Q3	$424K	Sell	12,954 -159	-1%	-$5.14K	0.01%	640
2017 Q2	$409K	Sell	13,113 -42,902	-77%	-$1.34M	0.01%	553
2017 Q1	$1.96M	Buy	56,015 +18,404	+49%	+$634K	0.03%	356
2016 Q4	$1.12M	Buy	37,611 +10,774	+40%	+$331K	0.02%	430
2016 Q3	$887K	Sell	26,837 -12,943	-33%	-$399K	0.01%	451
2016 Q2	$1.14K	Sell	39,780 -23,783	-37%	-$750K	0.01%	458
2016 Q1	$2.07M	Sell	63,563 -154,955	-71%	-$4.71M	0.02%	365
2015 Q4	$7.73M	Sell	218,518 -79,870	-27%	-$2.88M	0.07%	214
2015 Q3	$10.6M	Sell	298,388 -136,061	-31%	-$5.5M	0.09%	163
2015 Q2	$17.8M	Sell	434,449 -110,912	-20%	-$4.59M	0.1%	149
2015 Q1	$22M	Sell	545,361 -20,068	-4%	-$795K	0.14%	118
2014 Q4	$22.1M	Buy	565,429 +138,531	+32%	+$5.06M	0.16%	123
2014 Q3	$14.2M	Sell	426,898 -48,521	-10%	-$1.63M	0.06%	243
2014 Q2	$16.3M	Buy	475,419 +430,294	+954%	+$14.2M	0.09%	183
2014 Q1	$1.49M	Buy	45,125 +26,485	+142%	+$885K	0.01%	766
2013 Q4	$598K	Buy	18,640 +2,185	+13%	+$68.2K	﹤0.01%	1004
2013 Q3	$502K	Sell	16,455 -11,881	-42%	-$357K	﹤0.01%	983
2013 Q2	$778K	Buy	+28,336	New	+$793K	﹤0.01%	973