Harbor Advisors’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
2025 Q2	$251K	Hold	24,320	–	–	0.04%	163
2025 Q1	$291K	Hold	24,320	–	–	0.05%	154
2024 Q4	$320K	Hold	24,320	–	–	0.05%	148
2024 Q3	$526K	Hold	24,320	–	–	0.09%	109
2024 Q2	$434K	Hold	24,320	–	–	0.08%	115
2024 Q1	$429K	Hold	24,320	–	–	0.08%	115
2023 Q4	$453K	Hold	24,320	–	–	0.09%	108
2023 Q3	$451K	Hold	24,320	–	–	0.1%	99
2023 Q2	$432K	Hold	24,320	–	–	0.09%	95
2023 Q1	$496K	Hold	24,320	–	–	0.12%	86
2022 Q4	$473K	Hold	24,320	–	–	0.12%	89
2022 Q3	$401K	Hold	24,320	–	–	0.11%	96
2022 Q2	$537K	Hold	24,320	–	–	0.13%	80
2022 Q1	$630K	Hold	24,320	–	–	0.13%	81
2021 Q4	$683K	Hold	24,320	–	–	0.13%	82
2021 Q3	$716K	Hold	24,320	–	–	0.14%	77
2021 Q2	$658K	Hold	24,320	–	–	0.13%	81
2021 Q1	$621K	Sell	24,320 -2,698	-10%	-$68.9K	0.14%	80
2020 Q4	$639K	Hold	27,018	–	–	0.14%	75
2020 Q3	$555K	Hold	27,018	–	–	0.13%	71
2020 Q2	$581K	Hold	27,018	–	–	0.15%	62
2020 Q1	$424K	Hold	27,018	–	–	0.13%	67
2019 Q4	$589K	Hold	27,018	–	–	0.16%	78
2019 Q3	$643K	Hold	27,018	–	–	0.18%	68
2019 Q2	$717K	Hold	27,018	–	–	0.21%	66
2019 Q1	$654K	Hold	27,018	–	–	0.21%	71
2018 Q4	$558K	Hold	27,018	–	–	0.22%	70
2018 Q3	$761K	Hold	27,018	–	–	0.24%	66
2018 Q2	$719K	Hold	27,018	–	–	0.23%	65
2018 Q1	$822K	Hold	27,018	–	–	0.28%	60
2017 Q4	$914K	Hold	27,018	–	–	0.31%	53
2017 Q3	$883K	Hold	27,018	–	–	0.32%	50
2017 Q2	$842K	Hold	27,018	–	–	0.33%	46
2017 Q1	$947K	Hold	27,018	–	–	0.4%	36
2016 Q4	$802K	Buy	+27,018	New	+$802K	0.38%	46