Lyrical Asset Management’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
2024 Q2	–	Sell	-7,415,263	Closed	-$131M	–	37
2024 Q1	$131M	Buy	7,415,263 +402,390	+6%	+$7.74M	1.94%	26
2023 Q4	$131M	Sell	7,012,873 -253,271	-3%	-$4.39M	2.13%	26
2023 Q3	$135M	Buy	7,266,144 +50,362	+0.7%	+$969K	2.55%	20
2023 Q2	$128M	Sell	7,215,782 -401,246	-5%	-$7.48M	2.4%	20
2023 Q1	$155M	Sell	7,617,028 -155,758	-2%	-$3.28M	3.03%	12
2022 Q4	$128M	Sell	7,772,786 -396,797	-5%	-$7.51M	2.71%	18
2022 Q3	$135M	Sell	8,169,583 -887,515	-10%	-$18.8M	2.79%	17
2022 Q2	$200M	Sell	9,057,098 -464,058	-5%	-$11.3M	3.48%	11
2022 Q1	$247M	Buy	9,521,156 +141,130	+2%	+$3.77M	3.41%	11
2021 Q4	$263M	Sell	9,380,026 -621,581	-6%	-$17.7M	3.53%	11
2021 Q3	$295M	Sell	10,001,607 -243,466	-2%	-$6.76M	3.78%	9
2021 Q2	$277M	Sell	10,245,073 -615,443	-6%	-$16.6M	3.36%	12
2021 Q1	$277M	Buy	10,860,516 +4,500,396	+71%	+$113M	3.26%	15
2020 Q4	$150M	Buy	6,360,120 +169,655	+3%	+$3.68M	2.08%	23
2020 Q3	$127M	Sell	6,190,465 -303,583	-5%	-$6.67M	2.31%	21
2020 Q2	$140M	Buy	+6,494,048	New	+$130M	2.75%	16