Old National Bancorp’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
2019 Q4	–	Sell	-15,565	Closed	-$370K	–	570
2019 Q3	$370K	Buy	15,565 +222	+1%	+$5.78K	0.02%	389
2019 Q2	$407K	Buy	15,343 +26	+0.2%	+$668	0.02%	373
2019 Q1	$370K	Buy	15,317 +4,593	+43%	+$109K	0.02%	387
2018 Q4	$221K	Buy	10,724 +1,334	+14%	+$31.9K	0.01%	508
2018 Q3	$265K	Buy	9,390 +906	+11%	+$24.5K	0.01%	532
2018 Q2	$226K	Sell	8,484 -92	-1%	-$2.69K	0.01%	561
2018 Q1	$261K	Buy	+8,576	New	+$285K	0.01%	529
2016 Q4	–	Sell	-13,479	Closed	-$445K	–	631
2016 Q3	$445K	Sell	13,479 -632	-4%	-$19.5K	0.03%	389
2016 Q2	$404K	Sell	14,111 -2,585	-15%	-$81.5K	0.02%	394
2016 Q1	$544K	Sell	16,696 -4,316	-21%	-$131K	0.03%	325
2015 Q4	$743K	Buy	21,012 +5,103	+32%	+$184K	0.04%	264
2015 Q3	$566K	Buy	15,909 +274	+2%	+$11.1K	0.03%	301
2015 Q2	$641K	Sell	15,635 -481	-3%	-$19.9K	0.04%	291
2015 Q1	$650K	Sell	16,116 -577	-3%	-$22.9K	0.04%	302
2014 Q4	$653K	Buy	16,693 +734	+5%	+$26.8K	0.04%	264
2014 Q3	$529K	Buy	15,959 +3,311	+26%	+$112K	0.03%	306
2014 Q2	$433K	Buy	12,648 +637	+5%	+$21.1K	0.03%	322
2014 Q1	$396K	Buy	+12,011	New	+$401K	0.04%	268