CSS LLC’s Liberty Global plc Class B LBTYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,095	Closed	-$200K	–	1298
2021 Q4	$200K	Hold	7,095	–	–	0.01%	728
2021 Q3	$211K	Hold	7,095	–	–	0.01%	681
2021 Q2	$201K	Hold	7,095	–	–	0.01%	672
2021 Q1	$204K	Buy	+7,095	New	+$204K	0.01%	610
2020 Q2	–	Sell	-9,194	Closed	-$156K	–	593
2020 Q1	$156K	Hold	9,194	–	–	0.01%	296
2019 Q4	$209K	Hold	9,194	–	–	0.01%	345
2019 Q3	$228K	Hold	9,194	–	–	0.01%	332
2019 Q2	$230K	Hold	9,194	–	–	0.01%	329
2019 Q1	$237K	Hold	9,194	–	–	0.01%	316
2018 Q4	$195K	Hold	9,194	–	–	0.01%	313
2018 Q3	$268K	Hold	9,194	–	–	0.01%	296
2018 Q2	$257K	Hold	9,194	–	–	0.01%	299
2018 Q1	$291K	Hold	9,194	–	–	0.01%	302
2017 Q4	$328K	Hold	9,194	–	–	0.02%	300
2017 Q3	$322K	Hold	9,194	–	–	0.02%	321
2017 Q2	$306K	Hold	9,194	–	–	0.01%	320
2017 Q1	$339K	Hold	9,194	–	–	0.02%	304
2016 Q4	$289K	Hold	9,194	–	–	0.02%	324
2016 Q3	$319K	Hold	9,194	–	–	0.02%	319
2016 Q2	$266K	Sell	9,194 -1,352	-13%	-$39.1K	0.02%	361
2016 Q1	$367K	Hold	10,546	–	–	0.02%	289
2015 Q4	$390K	Hold	10,546	–	–	0.02%	297
2015 Q3	$398K	Hold	10,546	–	–	0.02%	322
2015 Q2	$504K	Hold	10,546	–	–	0.02%	323
2015 Q1	$476K	Hold	10,546	–	–	0.02%	325
2014 Q4	$466K	Buy	10,546 +2,459	+30%	+$109K	0.02%	328
2014 Q3	$301K	Hold	8,087	–	–	0.01%	408
2014 Q2	$322K	Hold	8,087	–	–	0.01%	376
2014 Q1	$299K	Hold	8,087	–	–	0.02%	346
2013 Q4	$622K	Buy	+8,087	New	+$622K	0.03%	255