R.H. Dinel Investment Counsel’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,996	Closed	-$247K	–	49
2024 Q1	$247K	Hold	13,996	–	–	0.16%	42
2023 Q4	$261K	Hold	13,996	–	–	0.18%	41
2023 Q3	$260K	Hold	13,996	–	–	0.19%	41
2023 Q2	$249K	Hold	13,996	–	–	0.17%	41
2023 Q1	$285K	Hold	13,996	–	–	0.21%	41
2022 Q4	$272K	Hold	13,996	–	–	0.24%	38
2022 Q3	$231K	Hold	13,996	–	–	0.23%	40
2022 Q2	$309K	Hold	13,996	–	–	0.28%	39
2022 Q1	$363K	Hold	13,996	–	–	0.28%	40
2021 Q4	$393K	Hold	13,996	–	–	0.27%	39
2021 Q3	$412K	Sell	13,996 -4,150	-23%	-$122K	0.31%	37
2021 Q2	$491K	Hold	18,146	–	–	0.35%	35
2021 Q1	$463K	Hold	18,146	–	–	0.35%	36
2020 Q4	$429K	Hold	18,146	–	–	0.34%	35
2020 Q3	$413K	Hold	18,146	–	–	0.39%	35
2020 Q2	$390K	Hold	18,146	–	–	0.38%	35
2020 Q1	$285K	Hold	18,146	–	–	0.34%	39
2019 Q4	$395K	Hold	18,146	–	–	0.35%	38
2019 Q3	$432K	Hold	18,146	–	–	0.4%	39
2019 Q2	$481K	Hold	18,146	–	–	0.45%	39
2019 Q1	$439K	Sell	18,146 -1,106	-6%	-$26.8K	0.43%	40
2018 Q4	$397K	Buy	+19,252	New	+$397K	0.45%	40
2016 Q3	$852K	Hold	25,797	–	–	0.95%	31
2016 Q2	$739K	Sell	25,797 -3,921	-13%	-$112K	0.87%	33
2016 Q1	$969K	Sell	29,718 -32,269	-52%	-$1.05M	1.14%	28
2015 Q4	$2.19M	Hold	61,987	–	–	2.48%	15
2015 Q3	$2.21M	Sell	61,987 -4,525	-7%	-$161K	2.3%	15
2015 Q2	$2.72M	Hold	66,512	–	–	2.55%	14
2015 Q1	$2.68M	Hold	66,512	–	–	2.52%	15
2014 Q4	$2.6M	Hold	66,512	–	–	2.31%	16
2014 Q3	$2.21M	Hold	66,512	–	–	2%	19
2014 Q2	$2.28M	Sell	66,512 -3,942	-6%	-$135K	2.08%	18
2014 Q1	$2.32M	Buy	70,454 +33,927	+93%	+$1.12M	2.05%	18
2013 Q4	$1.25M	Buy	+36,527	New	+$1.25M	1.09%	36