Hi-Line Capital Management’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
2022 Q3	–	Sell	-946,977	Closed	-$20.9M	–	25
2022 Q2	$20.9M	Buy	946,977 +81,848	+9%	+$2M	7.96%	2
2022 Q1	$22.4M	Buy	865,129 +9,927	+1%	+$265K	7.64%	3
2021 Q4	$24M	Buy	855,202 +1,440	+0.2%	+$41.1K	8.85%	1
2021 Q3	$25.2M	Buy	853,762 +25,324	+3%	+$703K	8.98%	1
2021 Q2	$22.4M	Buy	828,438 +9,105	+1%	+$245K	8.52%	1
2021 Q1	$20.9M	Buy	819,333 +108,584	+15%	+$2.72M	8.38%	1
2020 Q4	$16.8M	Sell	710,749 -120,777	-15%	-$2.62M	9.33%	2
2020 Q3	$17.1M	Sell	831,526 -51,780	-6%	-$1.14M	9.37%	2
2020 Q2	$19M	Buy	883,306 +195,372	+28%	+$3.9M	9.58%	1
2020 Q1	$10.8M	Buy	687,934 +107,477	+19%	+$2.02M	6.33%	5
2019 Q4	$12.7M	Buy	580,457 +84,293	+17%	+$1.9M	5.18%	6
2019 Q3	$11.8M	Buy	496,164 +92,967	+23%	+$2.42M	5.26%	6
2019 Q2	$10.7M	Buy	403,197 +24,464	+6%	+$628K	4.91%	7
2019 Q1	$9.17M	Buy	378,733 +156,118	+70%	+$3.7M	4.39%	7
2018 Q4	$4.59M	Buy	+222,615	New	+$5.33M	2.49%	21