CSS LLC’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
2023 Q4	–	Sell	-20,568	Closed	-$352K	–	880
2023 Q3	$352K	Hold	20,568	–	–	0.02%	471
2023 Q2	$347K	Sell	20,568 -22,159	-52%	-$394K	0.02%	515
2023 Q1	$833K	Hold	42,727	–	–	0.06%	236
2022 Q4	$809K	Hold	42,727	–	–	0.05%	299
2022 Q3	$666K	Hold	42,727	–	–	0.03%	443
2022 Q2	$900K	Buy	42,727 +22,059	+107%	+$518K	0.04%	445
2022 Q1	$528K	Hold	20,668	–	–	0.02%	601
2021 Q4	$574K	Hold	20,668	–	–	0.02%	611
2021 Q3	$616K	Hold	20,668	–	–	0.03%	568
2021 Q2	$562K	Hold	20,668	–	–	0.02%	606
2021 Q1	$530K	Buy	20,668 +5,000	+32%	+$126K	0.02%	573
2020 Q4	$379K	Hold	15,668	–	–	0.01%	516
2020 Q3	$329K	Hold	15,668	–	–	0.02%	491
2020 Q2	$343K	Sell	15,668 -2,288	-13%	-$47.2K	0.02%	428
2020 Q1	$296K	Hold	17,956	–	–	0.02%	376
2019 Q4	$408K	Sell	17,956 -200	-1%	-$4.71K	0.02%	389
2019 Q3	$449K	Buy	+18,156	New	+$484K	0.03%	328