Ensign Peak Advisors’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Hold	24,034	–	–	﹤0.01%	1153
2025 Q4	$265K	Sell	24,034 -19,550	-45%	-$217K	﹤0.01%	1174
2025 Q3	$512K	Sell	43,584 -38,200	-47%	-$428K	﹤0.01%	1374
2025 Q2	$843K	Sell	81,784 -29,700	-27%	-$308K	﹤0.01%	1344
2025 Q1	$1.33M	Buy	111,484 +1,150	+1%	+$13.8K	﹤0.01%	1100
2024 Q4	$1.45M	Hold	110,334	–	–	﹤0.01%	1106
2024 Q3	$2.38M	Sell	110,334 -32,620	-23%	-$644K	﹤0.01%	875
2024 Q2	$2.55M	Sell	142,954 -16,570	-10%	-$289K	﹤0.01%	816
2024 Q1	$2.81M	Buy	159,524 +35,924	+29%	+$691K	0.01%	800
2023 Q4	$2.3M	Hold	123,600	–	–	﹤0.01%	860
2023 Q3	$2.29M	Hold	123,600	–	–	﹤0.01%	792
2023 Q2	$2.2M	Buy	123,600 +3,450	+3%	+$64.3K	﹤0.01%	837
2023 Q1	$2.45M	Buy	120,150 +12,200	+11%	+$257K	0.01%	762
2022 Q4	$2.1M	Sell	107,950 -3,000	-3%	-$56.7K	﹤0.01%	795
2022 Q3	$1.83M	Buy	110,950 +710	+0.6%	+$15.1K	﹤0.01%	814
2022 Q2	$2.44M	Hold	110,240	–	–	0.01%	736
2022 Q1	$2.86M	Sell	110,240 -19,010	-15%	-$508K	0.01%	750
2021 Q4	$3.63M	Sell	129,250 -435,635	-77%	-$12.4M	0.01%	764
2021 Q3	$16.6M	Buy	564,885 +222,210	+65%	+$6.17M	0.03%	343
2021 Q2	$9.27M	Buy	342,675 +76,430	+29%	+$2.06M	0.02%	447
2021 Q1	$6.8M	Buy	266,245 +12,700	+5%	+$318K	0.01%	526
2020 Q4	$6M	Buy	+253,545	New	+$5.5M	0.01%	553