Oppenheimer & Co’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
2019 Q4	–	Sell	-9,006	Closed	-$222K	–	1295
2019 Q3	$222K	Sell	9,006 -225	-2%	-$6K	0.01%	1094
2019 Q2	$249K	Hold	9,231	–	–	0.01%	1083
2019 Q1	$230K	Buy	+9,231	New	+$226K	0.01%	1160
2018 Q4	–	Sell	-11,983	Closed	-$346K	–	1313
2018 Q3	$346K	Buy	11,983 +4,170	+53%	+$116K	0.01%	1010
2018 Q2	$215K	Buy	7,813 +55	+0.7%	+$1.66K	0.01%	1193
2018 Q1	$243K	Hold	7,758	–	–	0.01%	1141
2017 Q4	$278K	Sell	7,758 -70	-0.9%	-$2.23K	0.01%	1087
2017 Q3	$265K	Buy	7,828 +12	+0.2%	+$400	0.01%	1079
2017 Q2	$251K	Buy	+7,816	New	+$250K	0.01%	1084
2014 Q2	–	Sell	-25,113	Closed	-$862K	–	1448
2014 Q1	$862K	Buy	+25,113	New	+$883K	0.03%	654
2013 Q3	–	Sell	-8,975	Closed	-$272K	–	1342
2013 Q2	$272K	Buy	+8,975	New	+$274K	0.01%	969