Quantinno 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
2026 Q1	$9.69M	Buy	825,789 +59,378	+8%	+$681K	0.02%	876
2025 Q4	$8.46M	Buy	766,411 +531,260	+226%	+$5.91M	0.02%	845
2025 Q3	$2.76M	Buy	235,151 +134,905	+135%	+$1.51M	0.01%	1121
2025 Q2	$1.03M	Sell	100,246 -89,703	-47%	-$929K	﹤0.01%	1302
2025 Q1	$2.27M	Buy	189,949 +75,155	+65%	+$904K	0.01%	941
2024 Q4	$1.51M	Buy	114,794 +36,355	+46%	+$628K	0.01%	948
2024 Q3	$1.7M	Buy	78,439 +21,345	+37%	+$421K	0.02%	789
2024 Q2	$1.02M	Sell	57,094 -61,707	-52%	-$1.07M	0.02%	802
2024 Q1	$2.1M	Buy	118,801 +59,463	+100%	+$1.14M	0.05%	501
2023 Q4	$1.11M	Buy	59,338 +10,603	+22%	+$184K	0.04%	592
2023 Q3	$905K	Buy	48,735 +28,263	+138%	+$544K	0.04%	546
2023 Q2	$364K	Sell	20,472 -18,976	-48%	-$354K	0.02%	713
2023 Q1	$804K	Sell	39,448 -2,317	-6%	-$48.8K	0.05%	454
2022 Q4	$811K	Buy	+41,765	New	+$790K	0.06%	403
2022 Q3	–	Sell	-36,092	Closed	-$797K	–	637
2022 Q2	$797K	Buy	36,092 +27,039	+299%	+$659K	0.12%	229
2022 Q1	$235K	Buy	+9,053	New	+$242K	0.04%	497
2020 Q3	–	Sell	-10,684	Closed	-$230K	–	416
2020 Q2	$230K	Buy	+10,684	New	+$213K	0.23%	249
2019 Q4	–	Sell	-22,559	Closed	-$537K	–	455
2019 Q3	$537K	Buy	22,559 +12,779	+131%	+$333K	0.36%	69
2019 Q2	$259K	Buy	+9,780	New	+$251K	0.15%	327