DZ Bank’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,400	Closed	-$833K	–	1102
2023 Q2	$833K	Hold	49,400	–	–	﹤0.01%	683
2023 Q1	$963K	Hold	49,400	–	–	﹤0.01%	666
2022 Q4	$935K	Hold	49,400	–	–	﹤0.01%	692
2022 Q3	$770K	Hold	49,400	–	–	﹤0.01%	708
2022 Q2	$1.04M	Hold	49,400	–	–	﹤0.01%	691
2022 Q1	$1.26M	Hold	49,400	–	–	﹤0.01%	676
2021 Q4	$1.38M	Hold	49,400	–	–	﹤0.01%	670
2021 Q3	$1.47M	Hold	49,400	–	–	﹤0.01%	627
2021 Q2	$1.34M	Hold	49,400	–	–	﹤0.01%	638
2021 Q1	$1.27M	Hold	49,400	–	–	﹤0.01%	604
2020 Q4	$1.21M	Hold	49,400	–	–	﹤0.01%	578
2020 Q3	$1.04M	Buy	49,400 +17,100	+53%	+$359K	﹤0.01%	530
2020 Q2	$706K	Hold	32,300	–	–	﹤0.01%	552
2020 Q1	$533K	Sell	32,300 -69,900	-68%	-$1.15M	﹤0.01%	548
2019 Q4	$2.31M	Buy	102,200 +15,200	+17%	+$344K	0.01%	444
2019 Q3	$2.15M	Buy	87,000 +51,400	+144%	+$1.27M	0.01%	438
2019 Q2	$961K	Buy	35,600 +20,000	+128%	+$540K	﹤0.01%	543
2019 Q1	$389K	Hold	15,600	–	–	﹤0.01%	589
2018 Q4	$332K	Hold	15,600	–	–	﹤0.01%	607
2018 Q3	$451K	Sell	15,600 -10	-0.1%	-$289	﹤0.01%	593
2018 Q2	$430K	Buy	15,610 +15,600	+156,000%	+$430K	﹤0.01%	644
2018 Q1	$0	Sell	10 -1,999	-100%	–	﹤0.01%	1143
2017 Q4	$72K	Sell	2,009 -11,832	-85%	-$424K	﹤0.01%	771
2017 Q3	$469K	Sell	13,841 -875	-6%	-$29.6K	﹤0.01%	628
2017 Q2	$473K	Buy	14,716 +14,713	+490,433%	+$473K	﹤0.01%	618
2017 Q1	$0	Buy	+3	New	–	﹤0.01%	875
2016 Q4	–	Hold	0	–	–	–	814