Fort LP’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,721	Closed	-$215K	–	221
2022 Q2	$215K	Sell	9,721 -7,071	-42%	-$156K	0.15%	237
2022 Q1	$435K	Buy	16,792 +1,759	+12%	+$45.6K	0.16%	221
2021 Q4	$422K	Buy	+15,033	New	+$422K	0.14%	240