GSA Capital Partners’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	-38,263	Closed	-$1.13M	–	1621
2021 Q3	$1.13M	Buy	+38,263	New	+$1.06M	0.11%	252
2015 Q4	–	Sell	-12,717	Closed	-$453K	–	1892
2015 Q3	$453K	Sell	12,717 -1,017	-7%	-$41.1K	0.02%	1182
2015 Q2	$563K	Buy	13,734 +5,562	+68%	+$230K	0.02%	1272
2015 Q1	$329K	Sell	8,172 -8,141	-50%	-$322K	0.01%	1664
2014 Q4	$638K	Buy	+16,313	New	+$596K	0.04%	768
2014 Q3	–	Sell	-7,975	Closed	-$273K	–	1833
2014 Q2	$273K	Buy	+7,975	New	+$264K	0.01%	1463
2014 Q1	–	Sell	-6,413	Closed	-$219K	–	1695
2013 Q4	$219K	Sell	6,413 -4,944	-44%	-$154K	0.02%	1414
2013 Q3	$347K	Sell	11,357 -21,427	-65%	-$644K	0.03%	1043
2013 Q2	$900K	Buy	+32,784	New	+$918K	0.11%	250