Fiduciary Trust’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 Q1	–	Sell	-11,032	Closed	-$214K	–	625
2022 Q4	$214K	Hold	11,032	–	–	﹤0.01%	592
2022 Q3	$182K	Hold	11,032	–	–	﹤0.01%	591
2022 Q2	$244K	Hold	11,032	–	–	0.01%	576
2022 Q1	$286K	Hold	11,032	–	–	0.01%	575
2021 Q4	$310K	Hold	11,032	–	–	0.01%	560
2021 Q3	$325K	Hold	11,032	–	–	0.01%	551
2021 Q2	$298K	Hold	11,032	–	–	0.01%	558
2021 Q1	$282K	Hold	11,032	–	–	0.01%	540
2020 Q4	$261K	Hold	11,032	–	–	0.01%	523
2020 Q3	$227K	Hold	11,032	–	–	0.01%	513
2020 Q2	$237K	Hold	11,032	–	–	0.01%	492
2020 Q1	$173K	Hold	11,032	–	–	0.01%	477
2019 Q4	$240K	Hold	11,032	–	–	0.01%	478
2019 Q3	$262K	Hold	11,032	–	–	0.01%	463
2019 Q2	$293K	Buy	+11,032	New	+$283K	0.01%	436