Malaga Cove Capital’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,115	Closed	-$1.93M	–	179
2021 Q2	$1.93M	Sell	71,115 -2,684	-4%	-$72.4K	0.82%	41
2021 Q1	$1.91M	Sell	73,799 -151	-0.2%	-$3.82K	0.81%	38
2020 Q4	$1.81M	Sell	73,950 -6,643	-8%	-$148K	0.85%	30
2020 Q3	$1.69M	Buy	80,593 +318	+0.4%	+$7.14K	0.99%	23
2020 Q2	$1.75M	Sell	80,275 -1,207	-1%	-$24.9K	1.07%	21
2020 Q1	$1.36M	Buy	81,482 +14,624	+22%	+$288K	1.11%	18
2019 Q4	$1.52M	Buy	66,858 +9,894	+17%	+$233K	0.94%	20
2019 Q3	$1.41M	Buy	56,964 +11,252	+25%	+$300K	0.95%	23
2019 Q2	$1.23M	Buy	45,712 +16	+0%	+$422	0.8%	31
2019 Q1	$1.14M	Sell	45,696 -332	-0.7%	-$8.12K	0.7%	39
2018 Q4	$966K	Sell	46,028 -486	-1%	-$11.9K	0.67%	41
2018 Q3	$1.34M	Sell	46,514 -748	-2%	-$20.9K	0.73%	38
2018 Q2	$1.3M	Buy	+47,262	New	+$1.43M	0.66%	46
2018 Q1	–	Sell	-23,034	Closed	-$826K	–	153
2017 Q4	$826K	Buy	+23,034	New	+$732K	0.46%	68