Concourse Capital 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
2019 Q4	$3.45M	Hold	158,318	–	–	4.03%	13
2019 Q3	$3.77M	Hold	158,318	–	–	3.47%	10
2019 Q2	$4.2M	Buy	158,318 +21,380	+16%	+$549K	4.18%	9
2019 Q1	$3.31M	Hold	136,938	–	–	3.92%	9
2018 Q4	$2.83M	Sell	136,938 -35,002	-20%	-$837K	4.56%	12
2018 Q3	$4.84M	Sell	171,940 -3,374	-2%	-$91.1K	3.39%	15
2018 Q2	$4.67M	Sell	175,314 -6,976	-4%	-$204K	3.23%	17
2018 Q1	$5.55M	Sell	182,290 -16,050	-8%	-$532K	4.4%	14
2017 Q4	$6.71M	Buy	198,340 +13,668	+7%	+$420K	5.3%	13
2017 Q3	$6.04M	Sell	184,672 -4,962	-3%	-$160K	3.65%	13
2017 Q2	$5.91M	Sell	189,634 -2,550	-1%	-$79.6K	3.83%	11
2017 Q1	$6.73M	Buy	192,184 +5,275	+3%	+$182K	4.9%	9
2016 Q4	$5.55M	Sell	186,909 -39,103	-17%	-$1.2M	4.85%	13
2016 Q3	$7.47M	Sell	226,012 -734	-0.3%	-$22.7K	5.25%	4
2016 Q2	$6.5M	Sell	226,746 -32,400	-13%	-$1.02M	4.28%	8
2016 Q1	$8.45M	Buy	259,146 +1,439	+0.6%	+$43.8K	5.43%	5
2015 Q4	$9.12M	Buy	257,707 +2,844	+1%	+$103K	6.64%	5
2015 Q3	$9.07M	Buy	254,863 +7,774	+3%	+$314K	5.42%	6
2015 Q2	$10.1M	Hold	247,089	–	–	5.51%	6
2015 Q1	$9.96M	Buy	247,089 +7,298	+3%	+$289K	5.9%	6
2014 Q4	$9.37M	Buy	239,791 +5,510	+2%	+$201K	5.56%	7
2014 Q3	$7.77M	Buy	+234,281	New	+$7.89M	5.42%	8
2014 Q1	–	Sell	-224,181	Closed	-$7.65M	–	48
2013 Q4	$7.65M	Buy	+224,181	New	+$6.99M	5.69%	8