Karpas Strategies’s Liberty Global Class A LBTYA Stock Holding History

Karpas Strategies’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$337K	Sell	19,339 -30	-0.2%	-$523	0.11%	98
2024 Q1	$328K	Hold	19,369	–	–	0.1%	98
2023 Q4	$344K	Sell	19,369 -449	-2%	-$7.98K	0.11%	91
2023 Q3	$339K	Sell	19,818 -340	-2%	-$5.82K	0.12%	93
2023 Q2	$340K	Hold	20,158	–	–	0.11%	97
2023 Q1	$393K	Sell	20,158 -387	-2%	-$7.55K	0.14%	90
2022 Q4	$389K	Sell	20,545 -12	-0.1%	-$227	0.14%	89
2022 Q3	$320K	Hold	20,557	–	–	0.12%	93
2022 Q2	$433K	Hold	20,557	–	–	0.15%	88
2022 Q1	$524K	Hold	20,557	–	–	0.17%	80
2021 Q4	$570K	Hold	20,557	–	–	0.18%	79
2021 Q3	$598K	Hold	20,557	–	–	0.2%	75
2021 Q2	$558K	Hold	20,557	–	–	0.2%	74
2021 Q1	$527K	Hold	20,557	–	–	0.2%	73
2020 Q4	$498K	Hold	20,557	–	–	0.2%	81
2020 Q3	$432K	Hold	20,557	–	–	0.2%	79
2020 Q2	$449K	Hold	20,557	–	–	0.22%	74
2020 Q1	$339K	Hold	20,557	–	–	0.18%	80
2019 Q4	$467K	Hold	20,557	–	–	0.18%	80
2019 Q3	$509K	Sell	20,557 -215	-1%	-$5.32K	0.21%	76
2019 Q2	$561K	Hold	20,772	–	–	0.23%	70
2019 Q1	$518K	Hold	20,772	–	–	0.22%	72
2018 Q4	$443K	Hold	20,772	–	–	0.21%	75
2018 Q3	$601K	Hold	20,772	–	–	0.25%	70
2018 Q2	$572K	Hold	20,772	–	–	0.25%	70
2018 Q1	$650K	Hold	20,772	–	–	0.28%	68
2017 Q4	$744K	Hold	20,772	–	–	0.32%	62
2017 Q3	$704K	Hold	20,772	–	–	0.31%	61
2017 Q2	$667K	Hold	20,772	–	–	0.3%	62
2017 Q1	$745K	Hold	20,772	–	–	0.34%	56
2016 Q4	$635K	Hold	20,772	–	–	0.3%	62
2016 Q3	$710K	Hold	20,772	–	–	0.35%	57
2016 Q2	$604K	Sell	20,772 -340	-2%	-$9.89K	0.3%	63
2016 Q1	$813K	Hold	21,112	–	–	0.42%	53
2015 Q4	$894K	Hold	21,112	–	–	0.47%	48
2015 Q3	$907K	Hold	21,112	–	–	0.5%	48
2015 Q2	$1.14M	Hold	21,112	–	–	0.57%	44
2015 Q1	$1.09M	Sell	21,112 -4,629	-18%	-$238K	0.53%	47
2014 Q4	$1.29M	Hold	25,741	–	–	0.62%	40
2014 Q3	$1.1M	Hold	25,741	–	–	0.55%	42
2014 Q2	$1.14M	Hold	25,741	–	–	0.57%	45
2014 Q1	$1.07M	Hold	25,741	–	–	0.57%	44
2013 Q4	$2.29M	Hold	25,741	–	–	1.26%	28
2013 Q3	$2.04M	Hold	25,741	–	–	1.2%	29
2013 Q2	$1.89M	Buy	+25,741	New	+$1.89M	1.16%	27