Levin Capital Strategies’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,840	Closed	-$501K	–	303
2020 Q3	$501K	Hold	23,840	–	–	0.07%	135
2020 Q2	$521K	Hold	23,840	–	–	0.07%	103
2020 Q1	$394K	Hold	23,840	–	–	0.06%	97
2019 Q4	$542K	Hold	23,840	–	–	0.05%	109
2019 Q3	$590K	Hold	23,840	–	–	0.07%	106
2019 Q2	$643K	Hold	23,840	–	–	0.06%	110
2019 Q1	$594K	Hold	23,840	–	–	0.07%	105
2018 Q4	$509K	Hold	23,840	–	–	0.01%	163
2018 Q3	$690K	Hold	23,840	–	–	0.01%	163
2018 Q2	$657K	Sell	23,840 -137	-0.6%	-$3.78K	0.01%	169
2018 Q1	$751K	Hold	23,977	–	–	0.01%	164
2017 Q4	$859K	Sell	23,977 -4,069	-15%	-$146K	0.01%	155
2017 Q3	$951K	Hold	28,046	–	–	0.02%	149
2017 Q2	$901K	Hold	28,046	–	–	0.02%	152
2017 Q1	$1.01M	Sell	28,046 -274	-1%	-$9.83K	0.02%	149
2016 Q4	$866K	Hold	28,320	–	–	0.01%	171
2016 Q3	$968	Hold	28,320	–	–	0.01%	176
2016 Q2	$823K	Sell	28,320 -4,292	-13%	-$125K	0.01%	182
2016 Q1	$1.1M	Hold	32,612	–	–	0.02%	175
2015 Q4	$1.21M	Hold	32,612	–	–	0.02%	183
2015 Q3	$1.22M	Sell	32,612 -1,891	-5%	-$70.9K	0.02%	186
2015 Q2	$1.54M	Hold	34,503	–	–	0.02%	180
2015 Q1	$1.47M	Hold	34,503	–	–	0.02%	187
2014 Q4	$1.43M	Buy	34,503 +1,489	+5%	+$61.7K	0.02%	186
2014 Q3	$1.16M	Hold	33,014	–	–	0.02%	209
2014 Q2	$1.2M	Hold	33,014	–	–	0.02%	216
2014 Q1	$1.13M	Sell	33,014 -33,015	-50%	-$1.13M	0.02%	205
2013 Q4	$2.42M	Hold	66,029	–	–	0.04%	160
2013 Q3	$2.16M	Hold	66,029	–	–	0.04%	164
2013 Q2	$2M	Buy	+66,029	New	+$2M	0.04%	162