Delta Asset Management’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
2026 Q1	$4.36K	Hold	361	–	–	﹤0.01%	499
2025 Q4	$4.02K	Hold	361	–	–	﹤0.01%	509
2025 Q3	$4.14K	Hold	361	–	–	﹤0.01%	503
2025 Q2	$3.61K	Hold	361	–	–	﹤0.01%	510
2025 Q1	$4.16K	Hold	361	–	–	﹤0.01%	505
2024 Q4	$4.61K	Hold	361	–	–	﹤0.01%	504
2024 Q3	$7.62K	Hold	361	–	–	﹤0.01%	460
2024 Q2	$6.29K	Hold	361	–	–	﹤0.01%	476
2024 Q1	$6.11K	Hold	361	–	–	﹤0.01%	498
2023 Q4	$6.42K	Hold	361	–	–	﹤0.01%	495
2023 Q3	$6.18K	Hold	361	–	–	﹤0.01%	496
2023 Q2	$6.09K	Buy	+361	New	+$6.41K	﹤0.01%	508
2019 Q1	–	Sell	-609	Closed	-$13K	–	591
2018 Q4	$13K	Hold	609	–	–	﹤0.01%	386
2018 Q3	$17K	Hold	609	–	–	﹤0.01%	386
2018 Q2	$17K	Hold	609	–	–	﹤0.01%	380
2018 Q1	$19K	Hold	609	–	–	﹤0.01%	354
2017 Q4	$22K	Hold	609	–	–	﹤0.01%	331
2017 Q3	$21K	Hold	609	–	–	﹤0.01%	315
2017 Q2	$20K	Hold	609	–	–	﹤0.01%	325
2017 Q1	$22K	Hold	609	–	–	﹤0.01%	318
2016 Q4	$19K	Hold	609	–	–	﹤0.01%	330
2016 Q3	$21K	Hold	609	–	–	﹤0.01%	318
2016 Q2	$18K	Sell	609 -89	-13%	-$2.89K	﹤0.01%	342
2016 Q1	$23K	Hold	698	–	–	﹤0.01%	308
2015 Q4	$26K	Hold	698	–	–	﹤0.01%	303
2015 Q3	$26K	Sell	698 -40	-5%	-$1.74K	0.01%	286
2015 Q2	$33K	Hold	738	–	–	0.01%	265
2015 Q1	$31K	Hold	738	–	–	0.01%	284
2014 Q4	$31K	Hold	738	–	–	0.01%	295
2014 Q3	$26K	Hold	738	–	–	0.01%	302
2014 Q2	$27K	Hold	738	–	–	0.01%	294
2014 Q1	$25K	Sell	738 -739	-50%	-$26K	0.01%	302
2013 Q4	$54K	Hold	1,477	–	–	0.01%	214
2013 Q3	$48K	Hold	1,477	–	–	0.01%	225
2013 Q2	$45K	Buy	+1,477	New	+$45.1K	0.01%	227