Fidelity International’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
2023 Q2	–	Sell	-116,787	Closed	-$2.38M	–	832
2023 Q1	$2.38M	Buy	116,787 +45,165	+63%	+$951K	﹤0.01%	658
2022 Q4	$1.39M	Buy	71,622 +5,810	+9%	+$110K	﹤0.01%	688
2022 Q3	$1.09M	Sell	65,812 -2,796	-4%	-$59.3K	﹤0.01%	708
2022 Q2	$1.52M	Sell	68,608 -7,828	-10%	-$191K	﹤0.01%	686
2022 Q1	$1.98M	Buy	76,436 +18,809	+33%	+$503K	﹤0.01%	681
2021 Q4	$1.62M	Sell	57,627 -386,778	-87%	-$11M	﹤0.01%	693
2021 Q3	$13.1M	Sell	444,405 -3,742,740	-89%	-$104M	0.01%	499
2021 Q2	$113M	Buy	4,187,145 +9,059	+0.2%	+$244K	0.12%	186
2021 Q1	$107M	Sell	4,178,086 -244,456	-6%	-$6.11M	0.12%	191
2020 Q4	$105M	Sell	4,422,542 -673,184	-13%	-$14.6M	0.13%	188
2020 Q3	$105M	Sell	5,095,726 -150,209	-3%	-$3.3M	0.13%	178
2020 Q2	$113M	Buy	5,245,935 +699,042	+15%	+$14M	0.15%	162
2020 Q1	$71.4M	Sell	4,546,893 -113,389	-2%	-$2.13M	0.12%	180
2019 Q4	$102M	Buy	4,660,282 +1,102,314	+31%	+$24.8M	0.14%	179
2019 Q3	$84.6M	Sell	3,557,968 -202,573	-5%	-$5.28M	0.13%	191
2019 Q2	$99.8M	Buy	+3,760,541	New	+$96.6M	0.15%	163