Nissay Asset Management’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
2023 Q3	–	Sell	-17,251	Closed	-$291K	–	770
2023 Q2	$291K	Sell	17,251 -121	-0.7%	-$2.15K	﹤0.01%	730
2023 Q1	$339K	Buy	17,372 +1,221	+8%	+$24.8K	﹤0.01%	709
2022 Q4	$306K	Buy	16,151 +405	+3%	+$7.37K	﹤0.01%	711
2022 Q3	$245K	Sell	15,746 -8,880	-36%	-$179K	﹤0.01%	717
2022 Q2	$518K	Sell	24,626 -1,896	-7%	-$44.5K	0.01%	673
2022 Q1	$677K	Sell	26,522 -139	-0.5%	-$3.68K	0.01%	675
2021 Q4	$740K	Buy	26,661 +6,218	+30%	+$177K	0.01%	684
2021 Q3	$609K	Buy	20,443 +2,530	+14%	+$70.1K	0.01%	685
2021 Q2	$487K	Sell	17,913 -4,296	-19%	-$116K	﹤0.01%	710
2021 Q1	$570K	Sell	22,209 -1,438	-6%	-$36.4K	0.01%	676
2020 Q4	$573K	Buy	23,647 +3,531	+18%	+$78.7K	0.01%	658
2020 Q3	$423K	Buy	20,116 +4,580	+29%	+$103K	0.01%	670
2020 Q2	$340K	Buy	15,536 +1,015	+7%	+$20.9K	0.01%	681
2020 Q1	$240K	Buy	14,521 +593	+4%	+$11.7K	0.01%	684
2019 Q4	$317K	Sell	13,928 -998	-7%	-$23.5K	0.01%	707
2019 Q3	$369K	Buy	14,926 +956	+7%	+$25.5K	0.01%	690
2019 Q2	$377K	Sell	13,970 -869	-6%	-$22.9K	0.01%	695
2019 Q1	$370K	Sell	14,839 -259	-2%	-$6.33K	0.01%	682
2018 Q4	$322K	Buy	15,098 +413	+3%	+$10.1K	0.01%	672
2018 Q3	$425K	Buy	14,685 +555	+4%	+$15.5K	0.01%	661
2018 Q2	$389K	Buy	14,130 +610	+5%	+$18.4K	0.01%	667
2018 Q1	$423K	Sell	13,520 -39,486	-74%	-$1.36M	0.01%	644
2017 Q4	$1.82M	Buy	+53,006	New	+$1.68M	0.06%	332