Kovitz Investment Group Partners’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
2023 Q2	–	Sell	-151,483	Closed	-$3.09M	–	428
2023 Q1	$3.09M	Sell	151,483 -117,780	-44%	-$2.48M	0.05%	202
2022 Q4	$5.23M	Buy	269,263 +31,891	+13%	+$603K	0.1%	151
2022 Q3	$3.92M	Sell	237,372 -24,044	-9%	-$510K	0.09%	172
2022 Q2	$5.78M	Buy	261,416 +48,862	+23%	+$1.19M	0.13%	123
2022 Q1	$5.51M	Buy	212,554 +85,844	+68%	+$2.29M	0.11%	146
2021 Q4	$3M	Sell	126,710 -57,640	-31%	-$1.65M	0.07%	174
2021 Q3	$5.43M	Buy	184,350 +67,315	+58%	+$1.87M	0.11%	138
2021 Q2	$3.17M	Buy	117,035 +13,215	+13%	+$356K	0.06%	196
2021 Q1	$2.65M	Sell	103,820 -22,890	-18%	-$572K	0.06%	194
2020 Q4	$3M	Buy	126,710 +8,790	+7%	+$191K	0.07%	170
2020 Q3	$2.42M	Sell	117,920 -7,520	-6%	-$165K	0.07%	174
2020 Q2	$2.7M	Sell	125,440 -44,474	-26%	-$888K	0.08%	157
2020 Q1	$2.67M	Buy	169,914 +17,280	+11%	+$325K	0.1%	145
2019 Q4	$3.33M	Buy	152,634 +42,187	+38%	+$949K	0.1%	147
2019 Q3	$2.63M	Buy	110,447 +1,035	+0.9%	+$27K	0.08%	171
2019 Q2	$2.9M	Buy	109,412 +3,550	+3%	+$91.2K	0.09%	163
2019 Q1	$2.56M	Buy	+105,862	New	+$2.51M	0.08%	173