First Allied Advisory Services’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
2020 Q3	$566K	Sell	27,551 -37,818	-58%	-$831K	0.02%	650
2020 Q2	$1.41M	Sell	65,369 -31,736	-33%	-$634K	0.05%	359
2020 Q1	$1.53M	Sell	97,105 -1,743	-2%	-$32.7K	0.07%	301
2019 Q4	$2.16M	Buy	98,848 +1,044	+1%	+$23.5K	0.07%	299
2019 Q3	$2.32M	Sell	97,804 -1,330	-1%	-$34.6K	0.08%	267
2019 Q2	$2.63M	Sell	99,134 -64	-0.1%	-$1.64K	0.09%	248
2019 Q1	$2.4M	Buy	99,198 +20,923	+27%	+$496K	0.08%	262
2018 Q4	$1.62M	Buy	78,275 +2,649	+4%	+$63.4K	0.06%	311
2018 Q3	$2.13M	Buy	75,626 +24,747	+49%	+$668K	0.07%	285
2018 Q2	$1.34M	Buy	50,879 +3,478	+7%	+$102K	0.05%	377
2018 Q1	$1.44M	Buy	47,401 +159	+0.3%	+$5.28K	0.06%	354
2017 Q4	$1.6M	Buy	47,242 +6,514	+16%	+$200K	0.06%	325
2017 Q3	$1.33M	Sell	40,728 -3,106	-7%	-$100K	0.06%	348
2017 Q2	$1.37M	Sell	43,834 -1,314	-3%	-$41K	0.06%	329
2017 Q1	$1.58M	Sell	45,148 -8,218	-15%	-$283K	0.08%	259
2016 Q4	$1.58M	Buy	53,366 +242	+0.5%	+$7.43K	0.08%	262
2016 Q3	$1.75M	Sell	53,124 -547	-1%	-$16.9K	0.09%	230
2016 Q2	$1.53M	Buy	53,671 +12,288	+30%	+$387K	0.09%	263
2016 Q1	$1.35M	Buy	41,383 +33,557	+429%	+$1.02M	0.08%	274
2015 Q4	$270K	Buy	+7,826	New	+$282K	0.01%	825