Exchange Traded Concepts’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
2025 Q1	–	Sell	-167,511	Closed	-$2.14M	–	1367
2024 Q4	$2.14M	Buy	+167,511	New	+$2.79M	0.04%	361
2023 Q4	–	Sell	-481	Closed	-$8.23K	–	1326
2023 Q3	$8.23K	Sell	481 -488	-50%	-$8.8K	﹤0.01%	1180
2023 Q2	$16.3K	Buy	969 +12	+1%	+$213	﹤0.01%	1181
2023 Q1	$18.7K	Sell	957 -332	-26%	-$6.75K	﹤0.01%	971
2022 Q4	$24.4K	Sell	1,289 -1,842	-59%	-$33.5K	﹤0.01%	950
2022 Q3	$49K	Buy	3,131 +2,489	+388%	+$50.1K	﹤0.01%	859
2022 Q2	$14K	Hold	642	–	–	﹤0.01%	1049
2022 Q1	$16K	Sell	642 -3,819	-86%	-$101K	﹤0.01%	1056
2021 Q4	$124K	Buy	+4,461	New	+$127K	﹤0.01%	829
2021 Q1	–	Sell	-1,525	Closed	-$37K	–	1103
2020 Q4	$37K	Buy	1,525 +565	+59%	+$12.6K	﹤0.01%	771
2020 Q3	$20K	Buy	+960	New	+$21.6K	﹤0.01%	635