IMA Advisory Services’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
2026 Q1	–	Sell	-387	Closed	-$4.27K	–	1046
2025 Q4	$4.27K	Hold	387	–	–	﹤0.01%	470
2025 Q3	$4.55K	Hold	387	–	–	﹤0.01%	333
2025 Q2	$3.99K	Hold	387	–	–	﹤0.01%	326
2025 Q1	$4.63K	Buy	+387	New	+$4.66K	﹤0.01%	323
2024 Q4	–	Sell	-1,670	Closed	-$36.1K	–	230
2024 Q3	$36.1K	Buy	+1,670	New	+$33K	0.01%	197
2023 Q4	–	Sell	-1,670	Closed	-$31K	–	179
2023 Q3	$31K	Hold	1,670	–	–	0.01%	197
2023 Q2	$29.7K	Hold	1,670	–	–	0.01%	208
2023 Q1	$34K	Hold	1,670	–	–	0.01%	188
2022 Q4	$32.4K	Hold	1,670	–	–	0.01%	202
2022 Q3	$28K	Hold	1,670	–	–	0.01%	208
2022 Q2	$37K	Hold	1,670	–	–	0.01%	198
2022 Q1	$43K	Hold	1,670	–	–	0.01%	170
2021 Q4	$47K	Hold	1,670	–	–	0.01%	172
2021 Q3	$49K	Hold	1,670	–	–	0.01%	160
2021 Q2	$45K	Hold	1,670	–	–	0.01%	160
2021 Q1	$43K	Hold	1,670	–	–	0.01%	160
2020 Q4	$39K	Hold	1,670	–	–	0.01%	154
2020 Q3	$34K	Hold	1,670	–	–	0.01%	159
2020 Q2	$36K	Hold	1,670	–	–	0.01%	159
2020 Q1	$26K	Hold	1,670	–	–	0.01%	170
2019 Q4	$36K	Hold	1,670	–	–	0.01%	158
2019 Q3	$40K	Hold	1,670	–	–	0.02%	162
2019 Q2	$44K	Hold	1,670	–	–	0.02%	154
2019 Q1	$40K	Hold	1,670	–	–	0.02%	161
2018 Q4	$34K	Hold	1,670	–	–	0.02%	170
2018 Q3	$47K	Hold	1,670	–	–	0.02%	161
2018 Q2	$44K	Buy	+1,670	New	+$48.8K	0.02%	175