INVST’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
2021 Q4	–	Sell	-12,730	Closed	-$375K	–	197
2021 Q3	$375K	Buy	12,730 +958	+8%	+$28.2K	0.06%	137
2021 Q2	$297K	Buy	11,772 +3,284	+39%	+$82.9K	0.05%	162
2021 Q1	$230K	Buy	+8,488	New	+$230K	0.04%	183