First Wilshire Securities Management’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
2026 Q1	$28.3M	Buy	2,341,419 +34,019	+1%	+$396K	6.38%	2
2025 Q4	$25.7M	Sell	2,307,400 -3,293	-0.1%	-$36.4K	6.47%	3
2025 Q3	$26.5M	Sell	2,310,693 -15,923	-0.7%	-$175K	7.05%	2
2025 Q2	$23.3M	Buy	2,326,616 +27,854	+1%	+$280K	6.34%	4
2025 Q1	$26.5M	Buy	2,298,762 +34,367	+2%	+$400K	7.59%	3
2024 Q4	$28.9M	Buy	2,264,395 +17,045	+0.8%	+$284K	7.85%	2
2024 Q3	$47.4M	Sell	2,247,350 -8,855	-0.4%	-$171K	13.33%	1
2024 Q2	$39.3M	Buy	2,256,205 +476,517	+27%	+$8.06M	12.03%	1
2024 Q1	$30.1M	Sell	1,779,688 -9,805	-0.5%	-$179K	8.81%	1
2023 Q4	$31.8M	Buy	1,789,493 +934,887	+109%	+$15.1M	10.28%	1
2023 Q3	$14.6M	Buy	854,606 +608,964	+248%	+$11M	5.01%	6
2023 Q2	$4.14M	Buy	245,642 +4,745	+2%	+$84.3K	1.42%	23
2023 Q1	$4.7M	Buy	+240,897	New	+$4.89M	1.6%	21