Fukoku Mutual Life Insurance’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
2021 Q4	–	Sell	-800	Closed	-$24K	–	328
2021 Q3	$24K	Sell	800 -1,215	-60%	-$33.7K	﹤0.01%	326
2021 Q2	$54K	Hold	2,015	–	–	﹤0.01%	319
2021 Q1	$51K	Hold	2,015	–	–	﹤0.01%	304
2020 Q4	$48K	Hold	2,015	–	–	0.01%	304
2020 Q3	$41K	Hold	2,015	–	–	﹤0.01%	303
2020 Q2	$43K	Hold	2,015	–	–	﹤0.01%	300
2020 Q1	$32K	Hold	2,015	–	–	﹤0.01%	288
2019 Q4	$44K	Buy	2,015 +300	+17%	+$6.75K	﹤0.01%	311
2019 Q3	$41K	Hold	1,715	–	–	﹤0.01%	312
2019 Q2	$45K	Hold	1,715	–	–	0.01%	308
2019 Q1	$42K	Hold	1,715	–	–	0.01%	294
2018 Q4	$35K	Hold	1,715	–	–	﹤0.01%	301
2018 Q3	$48K	Hold	1,715	–	–	0.01%	304
2018 Q2	$46K	Hold	1,715	–	–	0.01%	299
2018 Q1	$52K	Hold	1,715	–	–	0.01%	289
2017 Q4	$58K	Buy	1,715 +300	+21%	+$9.22K	0.01%	282
2017 Q3	$46K	Sell	1,415 -300	-17%	-$9.69K	0.01%	298
2017 Q2	$53K	Hold	1,715	–	–	0.01%	301
2017 Q1	$60K	Hold	1,715	–	–	0.01%	279
2016 Q4	$51K	Hold	1,715	–	–	0.01%	288
2016 Q3	$57K	Hold	1,715	–	–	0.01%	281
2016 Q2	$56K	Sell	1,715 -2,208	-56%	-$69.6K	0.01%	279
2016 Q1	$128K	Hold	3,923	–	–	0.03%	236
2015 Q4	$139K	Hold	3,923	–	–	0.02%	247
2015 Q3	$140K	Sell	3,923 -286	-7%	-$11.6K	0.03%	235
2015 Q2	$172K	Hold	4,209	–	–	0.03%	223
2015 Q1	$170K	Sell	4,209 -1,360	-24%	-$53.9K	0.03%	218
2014 Q4	$218K	Sell	5,569 -1,236	-18%	-$45.1K	0.04%	193
2014 Q3	$226K	Sell	6,805 -865	-11%	-$29.1K	0.04%	196
2014 Q2	$263K	Buy	7,670 +742	+11%	+$24.5K	0.05%	182
2014 Q1	$228K	Buy	6,928 +1,860	+37%	+$62.2K	0.05%	192
2013 Q4	$173K	Sell	5,068 -1,483	-23%	-$46.3K	0.03%	232
2013 Q3	$200K	Hold	6,551	–	–	0.04%	216
2013 Q2	$180K	Buy	+6,551	New	+$183K	0.04%	211