Prelude Capital 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
2021 Q4	–	Sell	-17,405	Closed	-$519K	–	2206
2021 Q3	$519K	Buy	+17,405	New	+$483K	0.03%	875
2020 Q1	–	Sell	-4,362	Closed	-$95K	–	1873
2019 Q4	$95K	Buy	4,362 +2,256	+107%	+$50.7K	0.01%	1127
2019 Q3	$50K	Buy	+2,106	New	+$54.9K	0.01%	1161
2019 Q2	–	Sell	-741	Closed	-$18K	–	1987
2019 Q1	$18K	Buy	+741	New	+$17.6K	﹤0.01%	1330
2018 Q3	–	Sell	-946	Closed	-$25K	–	1938
2018 Q2	$25K	Sell	946 -2,404	-72%	-$70.2K	﹤0.01%	1304
2018 Q1	$102K	Sell	3,350 -12,250	-79%	-$406K	0.01%	867
2017 Q4	$528K	Buy	15,600 +14,850	+1,980%	+$456K	0.05%	410
2017 Q3	$25K	Sell	750 -14,787	-95%	-$478K	﹤0.01%	1270
2017 Q2	$484K	Buy	15,537 +14,530	+1,443%	+$454K	0.05%	335
2017 Q1	$35K	Sell	1,007 -3,155	-76%	-$109K	﹤0.01%	1143
2016 Q4	$124K	Sell	4,162 -625	-13%	-$19.2K	0.02%	755
2016 Q3	$158K	Buy	4,787 +3,445	+257%	+$106K	0.02%	639
2016 Q2	$38K	Buy	+1,342	New	+$42.3K	0.01%	1099
2016 Q1	–	Sell	-15,766	Closed	-$558K	–	1417
2015 Q4	$558K	Buy	15,766 +3,258	+26%	+$118K	0.1%	253
2015 Q3	$445K	Sell	12,508 -6,633	-35%	-$268K	0.08%	307
2015 Q2	$784K	Sell	19,141 -2,472	-11%	-$102K	0.12%	214
2015 Q1	$871K	Sell	21,613 -96,356	-82%	-$3.82M	0.13%	209
2014 Q4	$4.61M	Buy	117,969 +40,414	+52%	+$1.48M	0.73%	18
2014 Q3	$2.57M	Sell	77,555 -42,852	-36%	-$1.44M	0.4%	40
2014 Q2	$4.12M	Hold	120,407	–	–	0.68%	18
2014 Q1	$3.97M	Buy	120,407 +109,168	+971%	+$3.65M	0.67%	14
2013 Q4	$383K	Hold	11,239	–	–	0.07%	439
2013 Q3	$343K	Buy	11,239 +8,087	+257%	+$243K	0.08%	388
2013 Q2	$87K	Buy	+3,152	New	+$88.3K	0.02%	713