HighTower Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,166	Closed	-$445K	–	3952
2024 Q3	$445K	Buy	+21,166	New	+$408K	﹤0.01%	2479
2021 Q1	–	Sell	-172,638	Closed	-$4.19M	–	3173
2020 Q4	$4.19M	Sell	172,638 -21,915	-11%	-$488K	0.02%	639
2020 Q3	$4.09M	Sell	194,553 -13,300	-6%	-$299K	0.02%	622
2020 Q2	$4.54M	Sell	207,853 -10,350	-5%	-$214K	0.02%	537
2020 Q1	$3.6M	Buy	218,203 +41,308	+23%	+$814K	0.02%	549
2019 Q4	$4.02M	Sell	176,895 -65,673	-27%	-$1.55M	0.02%	625
2019 Q3	$6.01M	Sell	242,568 -450	-0.2%	-$12K	0.03%	486
2019 Q2	$6.56M	Sell	243,018 -2,837	-1%	-$74.8K	0.04%	468
2019 Q1	$6.12M	Buy	245,855 +290	+0.1%	+$7.09K	0.04%	445
2018 Q4	$5.24M	Sell	245,565 -424,590	-63%	-$10.4M	0.04%	443
2018 Q3	$19.4M	Sell	670,155 -22,193	-3%	-$619K	0.14%	160
2018 Q2	$19.1M	Buy	692,348 +254,832	+58%	+$7.69M	0.15%	143
2018 Q1	$13.7M	Buy	437,516 +10,922	+3%	+$377K	0.11%	198
2017 Q4	$15.3M	Buy	426,594 +23,957	+6%	+$761K	0.13%	174
2017 Q3	$13.7M	Buy	402,637 +34,655	+9%	+$1.16M	0.12%	182
2017 Q2	$11.8M	Buy	367,982 +331,871	+919%	+$10.6M	0.11%	204
2017 Q1	$1.29M	Sell	36,111 -906	-2%	-$32.1K	0.01%	924
2016 Q4	$1.13M	Buy	37,017 +1,349	+4%	+$42.6K	0.01%	922
2016 Q3	$1.22M	Buy	35,668 +2,783	+8%	+$88.4K	0.01%	843
2016 Q2	$955K	Sell	32,885 -5,519	-14%	-$179K	0.01%	901
2016 Q1	$1.29M	Sell	38,404 -1,026	-3%	-$32.3K	0.02%	906
2015 Q4	$1.46M	Buy	39,430 +1,964	+5%	+$74.1K	0.02%	769
2015 Q3	$1.4M	Buy	+37,466	New	+$1.63M	0.02%	737