Nissay 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	-23,899	Closed	-$422K	–	768
2024 Q1	$422K	Sell	23,899 -4,537	-16%	-$87.3K	﹤0.01%	719
2023 Q4	$530K	Sell	28,436 -691	-2%	-$12K	﹤0.01%	682
2023 Q3	$541K	Sell	29,127 -1,498	-5%	-$28.8K	﹤0.01%	696
2023 Q2	$544K	Sell	30,625 -537	-2%	-$10K	﹤0.01%	696
2023 Q1	$635K	Sell	31,162 -5,157	-14%	-$109K	0.01%	672
2022 Q4	$706K	Sell	36,319 -4,337	-11%	-$82K	0.01%	654
2022 Q3	$671K	Buy	40,656 +8,356	+26%	+$177K	0.01%	646
2022 Q2	$714K	Sell	32,300 -370	-1%	-$9.02K	0.01%	636
2022 Q1	$846K	Buy	32,670 +875	+3%	+$23.4K	0.01%	647
2021 Q4	$893K	Sell	31,795 -3,819	-11%	-$109K	0.01%	665
2021 Q3	$1.05M	Sell	35,614 -2,122	-6%	-$58.9K	0.01%	613
2021 Q2	$1.02M	Buy	37,736 +2,479	+7%	+$66.8K	0.01%	625
2021 Q1	$900K	Sell	35,257 -628	-2%	-$15.7K	0.01%	627
2020 Q4	$849K	Sell	35,885 -1,459	-4%	-$31.6K	0.01%	621
2020 Q3	$767K	Sell	37,344 -5,540	-13%	-$122K	0.01%	599
2020 Q2	$922K	Buy	42,884 +4,824	+13%	+$96.3K	0.02%	541
2020 Q1	$598K	Buy	38,060 +1,254	+3%	+$23.6K	0.02%	550
2019 Q4	$802K	Buy	+36,806	New	+$828K	0.02%	581
2019 Q3	–	Hold	0	–	–	–	371
2019 Q2	–	Hold	0	–	–	–	353
2019 Q1	–	Hold	0	–	–	–	351
2018 Q4	–	Hold	0	–	–	–	345
2018 Q3	–	Hold	0	–	–	–	325
2018 Q2	–	Sell	-84,563	Closed	-$2.47M	–	330
2018 Q1	$2.57M	Buy	84,563 +31,478	+59%	+$1.04M	0.08%	299
2017 Q4	$1.8M	Buy	+53,085	New	+$1.63M	0.05%	333