Highstreet Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,694	Closed	-$541K	–	411
2018 Q3	$541K	Hold	18,694	–	–	0.03%	214
2018 Q2	$515K	Buy	+18,694	New	+$515K	0.03%	197