R.H. Dinel Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,232	Closed	-$173K	–	48
2024 Q1	$173K	Hold	10,232	–	–	0.11%	46
2023 Q4	$182K	Hold	10,232	–	–	0.12%	46
2023 Q3	$175K	Hold	10,232	–	–	0.13%	46
2023 Q2	$173K	Hold	10,232	–	–	0.12%	45
2023 Q1	$200K	Hold	10,232	–	–	0.15%	45
2022 Q4	$194K	Hold	10,232	–	–	0.17%	42
2022 Q3	$160K	Hold	10,232	–	–	0.16%	43
2022 Q2	$215K	Hold	10,232	–	–	0.19%	42
2022 Q1	$261K	Hold	10,232	–	–	0.2%	43
2021 Q4	$284K	Hold	10,232	–	–	0.2%	42
2021 Q3	$305K	Sell	10,232 -4,150	-29%	-$124K	0.23%	41
2021 Q2	$391K	Hold	14,382	–	–	0.28%	38
2021 Q1	$369K	Hold	14,382	–	–	0.28%	40
2020 Q4	$348K	Hold	14,382	–	–	0.28%	38
2020 Q3	$337K	Hold	14,382	–	–	0.32%	40
2020 Q2	$314K	Hold	14,382	–	–	0.31%	40
2020 Q1	$237K	Hold	14,382	–	–	0.28%	41
2019 Q4	$327K	Hold	14,382	–	–	0.29%	45
2019 Q3	$356K	Hold	14,382	–	–	0.33%	42
2019 Q2	$388K	Hold	14,382	–	–	0.36%	41
2019 Q1	$358K	Sell	14,382 -800	-5%	-$19.9K	0.35%	41
2018 Q4	$324K	Buy	+15,182	New	+$324K	0.36%	42
2016 Q3	$663K	Hold	19,397	–	–	0.74%	34
2016 Q2	$564K	Sell	19,397 -2,832	-13%	-$82.3K	0.66%	40
2016 Q1	$747K	Sell	22,229 -10,700	-32%	-$360K	0.88%	32
2015 Q4	$1.22M	Buy	32,929 +2,693	+9%	+$99.5K	1.38%	28
2015 Q3	$1.13M	Sell	30,236 -1,754	-5%	-$65.7K	1.18%	32
2015 Q2	$1.43M	Hold	31,990	–	–	1.34%	29
2015 Q1	$1.36M	Hold	31,990	–	–	1.28%	30
2014 Q4	$1.33M	Hold	31,990	–	–	1.18%	34
2014 Q3	$1.12M	Hold	31,990	–	–	1.02%	37
2014 Q2	$1.17M	Sell	31,990 -1,289	-4%	-$47K	1.06%	39
2014 Q1	$1.14M	Sell	33,279 -33,278	-50%	-$1.14M	1.01%	39
2013 Q4	$2.44M	Buy	+66,557	New	+$2.44M	2.15%	18