Mraz Amerine & Associates’s Liberty Global Class C LBTYK Stock Holding History

Mraz Amerine & Associates’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,422	Closed	-$225K	–	169
2024 Q3	$225K	Sell	10,422 -2,941	-22%	-$58.1K	0.04%	151
2024 Q2	$239K	Sell	13,363 -1,700	-11%	-$29.6K	0.05%	146
2024 Q1	$266K	Sell	15,063 -3,862	-20%	-$74.3K	0.05%	144
2023 Q4	$353K	Sell	18,925 -4,344	-19%	-$75.2K	0.07%	131
2023 Q3	$432K	Sell	23,269 -2,977	-11%	-$57.3K	0.1%	116
2023 Q2	$466K	Hold	26,246	–	–	0.11%	110
2023 Q1	$535K	Sell	26,246 -83	-0.3%	-$1.75K	0.13%	101
2022 Q4	$512K	Sell	26,329 -372	-1%	-$7.04K	0.12%	99
2022 Q3	$441K	Sell	26,701 -164	-0.6%	-$3.48K	0.12%	103
2022 Q2	$593K	Sell	26,865 -54	-0.2%	-$1.32K	0.15%	88
2022 Q1	$697K	Hold	26,919	–	–	0.17%	88
2021 Q4	$756K	Sell	26,919 -165	-0.6%	-$4.71K	0.19%	78
2021 Q3	$798K	Hold	27,084	–	–	0.22%	75
2021 Q2	$732K	Sell	27,084 -164	-0.6%	-$4.42K	0.2%	77
2021 Q1	$696K	Sell	27,248 -568	-2%	-$14.2K	0.2%	75
2020 Q4	$658K	Sell	27,816 -1,943	-7%	-$42.1K	0.22%	67
2020 Q3	$611K	Hold	29,759	–	–	0.23%	62
2020 Q2	$640K	Sell	29,759 -1,275	-4%	-$25.5K	0.24%	61
2020 Q1	$488K	Sell	31,034 -227	-0.7%	-$4.26K	0.19%	65
2019 Q4	$681K	Buy	31,261 +446	+1%	+$10K	0.19%	71
2019 Q3	$733K	Buy	30,815 +9,778	+46%	+$255K	0.22%	58
2019 Q2	$558K	Buy	21,037 +9,300	+79%	+$239K	0.17%	81
2019 Q1	$284K	Sell	11,737 -54	-0.5%	-$1.28K	0.09%	127
2018 Q4	$243K	Hold	11,791	–	–	0.08%	129
2018 Q3	$332K	Sell	11,791 -72	-0.6%	-$1.94K	0.1%	121
2018 Q2	$316K	Hold	11,863	–	–	0.1%	125
2018 Q1	$361K	Sell	11,863 -256	-2%	-$8.49K	0.11%	111
2017 Q4	$410K	Sell	12,119 -99	-0.8%	-$3.04K	0.13%	102
2017 Q3	$400K	Sell	12,218 -582	-5%	-$18.8K	0.13%	103
2017 Q2	$399K	Sell	12,800 -164	-1%	-$5.12K	0.12%	106
2017 Q1	$449K	Hold	12,964	–	–	0.14%	94
2016 Q4	$385K	Sell	12,964 -96	-0.7%	-$2.95K	0.12%	108
2016 Q3	$432K	Sell	13,060 -51	-0.4%	-$1.57K	0.15%	97
2016 Q2	$376K	Sell	13,111 -1,993	-13%	-$62.8K	0.13%	97
2016 Q1	$492K	Hold	15,104	–	–	0.18%	78
2015 Q4	$535K	Hold	15,104	–	–	0.2%	76
2015 Q3	$538K	Sell	15,104 -1,102	-7%	-$44.5K	0.21%	74
2015 Q2	$664K	Sell	16,206 -52	-0.3%	-$2.15K	0.25%	69
2015 Q1	$655K	Sell	16,258 -134	-0.8%	-$5.31K	0.25%	69
2014 Q4	$641K	Buy	16,392 +528	+3%	+$19.3K	0.24%	70
2014 Q3	$526K	Sell	15,864 -185	-1%	-$6.23K	0.2%	80
2014 Q2	$549K	Buy	16,049 +674	+4%	+$22.3K	0.21%	74
2014 Q1	$506K	Buy	15,375 +6,075	+65%	+$203K	0.21%	75
2013 Q4	$317K	Hold	9,300	–	–	0.14%	100
2013 Q3	$284K	Sell	9,300 -18	-0.2%	-$541	0.14%	99
2013 Q2	$256K	Buy	+9,318	New	+$261K	0.13%	101