First Horizon Advisors’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 Q4	–	Sell	-10	Closed	-$185	–	2421
2023 Q3	$185	Buy	+10	New	+$192	﹤0.01%	2359
2022 Q3	–	Sell	-7	Closed	–	–	2371
2022 Q2	$0	Sell	7 -114	-94%	-$2.78K	﹤0.01%	2467
2022 Q1	$3K	Hold	121	–	–	﹤0.01%	1389
2021 Q4	$3K	Hold	121	–	–	﹤0.01%	1887
2021 Q3	$4K	Buy	+121	New	+$3.36K	﹤0.01%	1798
2019 Q4	–	Sell	-420	Closed	-$9K	–	1556
2019 Q3	$9K	Hold	420	–	–	﹤0.01%	1103
2019 Q2	$11K	Hold	420	–	–	﹤0.01%	1061
2019 Q1	$9K	Buy	420 +139	+49%	+$3.29K	﹤0.01%	1086
2018 Q4	$6K	Sell	281 -2,117	-88%	-$50.6K	﹤0.01%	1178
2018 Q3	$66K	Buy	2,398 +316	+15%	+$8.53K	0.01%	521
2018 Q2	$55K	Buy	+2,082	New	+$60.8K	﹤0.01%	551
2017 Q2	–	Sell	-105	Closed	-$4K	–	1454
2017 Q1	$4K	Sell	105 -147	-58%	-$5.07K	﹤0.01%	1257
2016 Q4	$8K	Hold	252	–	–	﹤0.01%	1057
2016 Q3	$8K	Buy	+252	New	+$7.78K	﹤0.01%	1047
2016 Q1	–	Sell	-173	Closed	-$6K	–	1365
2015 Q4	$6K	Buy	+173	New	+$6.24K	﹤0.01%	1013
2013 Q4	–	Sell	-267	Closed	-$8K	–	1371
2013 Q3	$8K	Buy	+267	New	+$8.02K	﹤0.01%	876