Cove Street Capital’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
2020 Q1	–	Sell	-96,565	Closed	-$2.2M	–	100
2019 Q4	$2.2M	Sell	96,565 -27,160	-22%	-$640K	0.29%	50
2019 Q3	$3.06M	Sell	123,725 -36,840	-23%	-$983K	0.43%	46
2019 Q2	$4.33M	Hold	160,565	–	–	0.56%	43
2019 Q1	$4M	Buy	160,565 +9,500	+6%	+$232K	0.49%	44
2018 Q4	$3.22M	Sell	151,065 -126,325	-46%	-$3.1M	0.42%	45
2018 Q3	$8.03M	Sell	277,390 -15,000	-5%	-$419K	0.85%	39
2018 Q2	$8.05M	Buy	292,390 +1,390	+0.5%	+$41.9K	0.88%	39
2018 Q1	$9.11M	Sell	291,000 -25,830	-8%	-$892K	1%	35
2017 Q4	$11.4M	Buy	316,830 +20,900	+7%	+$664K	1.23%	28
2017 Q3	$10M	Sell	295,930 -21,700	-7%	-$723K	1.12%	30
2017 Q2	$10.2M	Buy	317,630 +37,830	+14%	+$1.21M	1.24%	28
2017 Q1	$10M	Sell	279,800 -6,800	-2%	-$241K	1.06%	30
2016 Q4	$8.77M	Sell	286,600 -31,350	-10%	-$991K	0.92%	38
2016 Q3	$10.9M	Sell	317,950 -23,100	-7%	-$733K	1.17%	33
2016 Q2	$9.91M	Buy	341,050 +81,584	+31%	+$2.65M	1.09%	32
2016 Q1	$8.72M	Buy	259,466 +104,154	+67%	+$3.28M	1.14%	36
2015 Q4	$5.74M	Sell	155,312 -79,618	-34%	-$3.01M	0.76%	46
2015 Q3	$8.8M	Buy	234,930 +95,520	+69%	+$4.15M	1.17%	38
2015 Q2	$6.22M	Buy	+139,410	New	+$6.19M	0.75%	47