Levin Capital Strategies’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
2020 Q4	–	Sell	-80,842	Closed	-$1.66M	–	304
2020 Q3	$1.66M	Sell	80,842 -5,442	-6%	-$112K	0.22%	72
2020 Q2	$1.86M	Hold	86,284	–	–	0.26%	62
2020 Q1	$1.36M	Hold	86,284	–	–	0.22%	57
2019 Q4	$1.88M	Hold	86,284	–	–	0.19%	67
2019 Q3	$2.05M	Hold	86,284	–	–	0.23%	61
2019 Q2	$2.29M	Buy	86,284 +5,442	+7%	+$144K	0.23%	65
2019 Q1	$1.96M	Hold	80,842	–	–	0.22%	61
2018 Q4	$1.67M	Hold	80,842	–	–	0.04%	101
2018 Q3	$2.28M	Hold	80,842	–	–	0.04%	99
2018 Q2	$2.15M	Sell	80,842 -349	-0.4%	-$9.29K	0.04%	100
2018 Q1	$2.47M	Hold	81,191	–	–	0.04%	103
2017 Q4	$2.75M	Sell	81,191 -12,207	-13%	-$413K	0.05%	104
2017 Q3	$3.05M	Hold	93,398	–	–	0.05%	96
2017 Q2	$2.91M	Hold	93,398	–	–	0.05%	106
2017 Q1	$3.27M	Sell	93,398 -698	-0.7%	-$24.5K	0.06%	92
2016 Q4	$2.8M	Hold	94,096	–	–	0.05%	108
2016 Q3	$3.11K	Hold	94,096	–	–	0.05%	115
2016 Q2	$2.7M	Sell	94,096 -14,705	-14%	-$421K	0.05%	117
2016 Q1	$3.55M	Hold	108,801	–	–	0.06%	121
2015 Q4	$3.85M	Hold	108,801	–	–	0.07%	123
2015 Q3	$3.87M	Sell	108,801 -7,942	-7%	-$283K	0.07%	127
2015 Q2	$4.78M	Hold	116,743	–	–	0.07%	128
2015 Q1	$4.7M	Sell	116,743 -124,575	-52%	-$5.02M	0.07%	131
2014 Q4	$9.43M	Sell	241,318 -98,484	-29%	-$3.85M	0.14%	104
2014 Q3	$11.3M	Sell	339,802 -4,543	-1%	-$151K	0.17%	94
2014 Q2	$11.8M	Buy	344,345 +24,556	+8%	+$841K	0.18%	98
2014 Q1	$10.5M	Sell	319,789 -248,865	-44%	-$8.2M	0.18%	87
2013 Q4	$19.4M	Buy	568,654 +234,792	+70%	+$8.01M	0.31%	64
2013 Q3	$10.2M	Buy	333,862 +50,489	+18%	+$1.54M	0.17%	91
2013 Q2	$7.78M	Buy	+283,373	New	+$7.78M	0.14%	100