Raymond James Financial Services Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,978	Closed	-$415K	–	3403
2021 Q4	$415K	Buy	14,978 +727	+5%	+$20.7K	﹤0.01%	2496
2021 Q3	$425K	Buy	+14,251	New	+$395K	﹤0.01%	2474
2017 Q3	–	Sell	-15,750	Closed	-$506K	–	2600
2017 Q2	$506K	Sell	15,750 -488	-3%	-$15.6K	﹤0.01%	1662
2017 Q1	$582K	Buy	16,238 +1,372	+9%	+$48.6K	﹤0.01%	1487
2016 Q4	$455K	Sell	14,866 -965	-6%	-$30.5K	﹤0.01%	1572
2016 Q3	$541K	Sell	15,831 -3,037	-16%	-$96.4K	﹤0.01%	1456
2016 Q2	$548K	Buy	18,868 +628	+3%	+$20.4K	0.01%	1373
2016 Q1	$613K	Sell	18,240 -53,320	-75%	-$1.68M	0.01%	1159
2015 Q4	$2.65M	Buy	71,560 +35,683	+99%	+$1.35M	0.03%	541
2015 Q3	$1.34M	Buy	35,877 +8,752	+32%	+$380K	0.02%	662
2015 Q2	$1.21M	Buy	27,125 +9,750	+56%	+$433K	0.09%	288
2015 Q1	$738K	Sell	17,375 -182	-1%	-$7.59K	0.04%	401
2014 Q4	$727K	Hold	17,557	–	–	0.04%	409
2014 Q3	$616K	Hold	17,557	–	–	0.03%	428
2014 Q2	$640K	Hold	17,557	–	–	0.04%	389
2014 Q1	$602K	Sell	17,557 -17,556	-50%	-$617K	0.04%	410
2013 Q4	$1.29M	Hold	35,113	–	–	0.08%	276
2013 Q3	$1.15M	Sell	35,113 -1,142	-3%	-$36.9K	0.08%	278
2013 Q2	$1.1M	Buy	+36,255	New	+$1.11M	0.03%	590