Private Trust Company’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 Q1	–	Sell	-130	Closed	-$2.42K	–	2308
2023 Q4	$2.42K	Hold	130	–	–	﹤0.01%	2099
2023 Q3	$2.41K	Hold	130	–	–	﹤0.01%	2083
2023 Q2	$2.31K	Sell	130 -70	-35%	-$1.3K	﹤0.01%	2084
2023 Q1	$4.08K	Buy	200 +70	+54%	+$1.47K	﹤0.01%	1910
2022 Q4	$3K	Sell	130 -48	-27%	-$908	﹤0.01%	1940
2022 Q3	$3K	Sell	178 -186	-51%	-$3.94K	﹤0.01%	1810
2022 Q2	$8K	Buy	+364	New	+$8.87K	﹤0.01%	1588
2017 Q1	–	Sell	-13,715	Closed	-$407K	–	363
2016 Q4	$407K	Sell	13,715 -914	-6%	-$28.1K	0.1%	237
2016 Q3	$483K	Sell	14,629 -9	-0.1%	-$278	0.12%	205
2016 Q2	$419K	Sell	14,638 -5,785	-28%	-$182K	0.11%	212
2016 Q1	$665K	Sell	20,423 -201	-1%	-$6.12K	0.18%	141
2015 Q4	$729K	Buy	20,624 +12,684	+160%	+$457K	0.21%	127
2015 Q3	$282K	Sell	7,940 -783	-9%	-$31.6K	0.08%	243
2015 Q2	$357K	Buy	8,723 +528	+6%	+$21.9K	0.1%	229
2015 Q1	$330K	Buy	+8,195	New	+$325K	0.09%	240
2014 Q4	–	Sell	-265	Closed	-$9K	–	777
2014 Q3	$9K	Sell	265 -7	-3%	-$236	﹤0.01%	1144
2014 Q2	$9K	Buy	272 +33	+14%	+$1.09K	﹤0.01%	1128
2014 Q1	$8K	Buy	+239	New	+$7.99K	﹤0.01%	1055