Evercore Wealth Management’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
2024 Q1	–	Sell	-155,000	Closed	-$2.89M	–	433
2023 Q4	$2.89M	Hold	155,000	–	–	0.05%	134
2023 Q3	$2.88M	Sell	155,000 -5,000	-3%	-$96.2K	0.05%	126
2023 Q2	$2.84M	Hold	160,000	–	–	0.05%	131
2023 Q1	$3.26M	Sell	160,000 -15,000	-9%	-$316K	0.07%	115
2022 Q4	$3.4M	Hold	175,000	–	–	0.07%	115
2022 Q3	$2.89M	Sell	175,000 -10,000	-5%	-$212K	0.07%	120
2022 Q2	$4.09M	Sell	185,000 -10,000	-5%	-$244K	0.09%	98
2022 Q1	$5.05M	Hold	195,000	–	–	0.09%	100
2021 Q4	$5.48M	Hold	195,000	–	–	0.09%	103
2021 Q3	$5.75M	Hold	195,000	–	–	0.1%	96
2021 Q2	$5.27M	Sell	195,000 -20,928	-10%	-$564K	0.1%	106
2021 Q1	$5.51M	Buy	+215,928	New	+$5.4M	0.11%	102
2016 Q4	–	Sell	-2,118	Closed	-$70K	–	1064
2016 Q3	$70K	Hold	2,118	–	–	﹤0.01%	539
2016 Q2	$61K	Buy	2,118 +484	+30%	+$15.3K	﹤0.01%	539
2016 Q1	$53K	Hold	1,634	–	–	﹤0.01%	556
2015 Q4	$58K	Buy	+1,634	New	+$58.9K	﹤0.01%	565
2015 Q1	–	Sell	-31	Closed	-$1K	–	1022
2014 Q4	$1K	Buy	+31	New	+$1.13K	﹤0.01%	856
2014 Q3	–	Sell	-129	Closed	-$4K	–	968
2014 Q2	$4K	Sell	129 -38	-23%	-$1.26K	﹤0.01%	930
2014 Q1	$5K	Buy	+167	New	+$5.58K	﹤0.01%	857