CSS LLC’s Liberty Global Class C LBTYK Stock Holding History

CSS LLC’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,288	Closed	-$396K	–	648
2023 Q2	$396K	Hold	22,288	–	–	0.02%	317
2023 Q1	$454K	Hold	22,288	–	–	0.03%	282
2022 Q4	$433K	Hold	22,288	–	–	0.02%	334
2022 Q3	$368K	Hold	22,288	–	–	0.02%	454
2022 Q2	$492K	Hold	22,288	–	–	0.02%	462
2022 Q1	$577K	Hold	22,288	–	–	0.02%	468
2021 Q4	$626K	Hold	22,288	–	–	0.02%	467
2021 Q3	$657K	Hold	22,288	–	–	0.03%	433
2021 Q2	$603K	Hold	22,288	–	–	0.03%	427
2021 Q1	$569K	Sell	22,288 -3,771	-14%	-$96.3K	0.02%	451
2020 Q4	$616K	Hold	26,059	–	–	0.02%	296
2020 Q3	$535K	Hold	26,059	–	–	0.03%	250
2020 Q2	$560K	Buy	26,059 +2,288	+10%	+$49.2K	0.03%	223
2020 Q1	$373K	Sell	23,771 -31,499	-57%	-$494K	0.03%	216
2019 Q4	$1.21M	Buy	55,270 +23,070	+72%	+$503K	0.07%	161
2019 Q3	$766K	Buy	32,200 +16,790	+109%	+$399K	0.05%	205
2019 Q2	$409K	Hold	15,410	–	–	0.02%	269
2019 Q1	$373K	Hold	15,410	–	–	0.02%	266
2018 Q4	$318K	Hold	15,410	–	–	0.02%	259
2018 Q3	$433K	Hold	15,410	–	–	0.02%	251
2018 Q2	$410K	Hold	15,410	–	–	0.02%	260
2018 Q1	$469K	Hold	15,410	–	–	0.02%	272
2017 Q4	$522K	Hold	15,410	–	–	0.03%	263
2017 Q3	$503K	Hold	15,410	–	–	0.02%	265
2017 Q2	$480K	Hold	15,410	–	–	0.02%	268
2017 Q1	$540K	Hold	15,410	–	–	0.03%	247
2016 Q4	$457K	Hold	15,410	–	–	0.02%	262
2016 Q3	$509K	Hold	15,410	–	–	0.02%	257
2016 Q2	$442K	Buy	+15,410	New	+$442K	0.03%	278
2015 Q4	–	Sell	-5,299	Closed	-$188K	–	520
2015 Q3	$188K	Sell	5,299 -511	-9%	-$18.1K	0.01%	440
2015 Q2	$238K	Hold	5,810	–	–	0.01%	451
2015 Q1	$234K	Hold	5,810	–	–	0.01%	436
2014 Q4	$227K	Buy	+5,810	New	+$227K	0.01%	449
2014 Q1	–	Sell	-8,381	Closed	-$286K	–	528
2013 Q4	$286K	Buy	+8,381	New	+$286K	0.01%	359