RhumbLine Advisers’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	$1.33M	Buy	113,788 +1,150	+1%	+$13.2K	﹤0.01%	2052
2025 Q4	$1.24M	Sell	112,638 -4,851	-4%	-$53.9K	﹤0.01%	2119
2025 Q3	$1.38M	Sell	117,489 -6,228	-5%	-$69.7K	﹤0.01%	2080
2025 Q2	$1.28M	Sell	123,717 -24,645	-17%	-$255K	﹤0.01%	2128
2025 Q1	$1.78M	Sell	148,362 -10,934	-7%	-$132K	﹤0.01%	1871
2024 Q4	$2.09M	Sell	159,296 -4,444	-3%	-$76.7K	﹤0.01%	1856
2024 Q3	$3.54M	Buy	163,740 +8,952	+6%	+$177K	﹤0.01%	1605
2024 Q2	$2.76M	Buy	154,788 +120,620	+353%	+$2.1M	﹤0.01%	1716
2024 Q1	$603K	Buy	34,168 +23,726	+227%	+$456K	﹤0.01%	2546
2023 Q4	$195K	Sell	10,442 -1,356	-11%	-$23.5K	﹤0.01%	3198
2023 Q3	$219K	Buy	11,798 +14	+0.1%	+$269	﹤0.01%	3114
2023 Q2	$209K	Buy	11,784 +1,582	+16%	+$29.5K	﹤0.01%	3219
2023 Q1	$208K	Buy	+10,202	New	+$215K	﹤0.01%	2731
2014 Q2	–	Sell	-486,107	Closed	-$16M	–	3042
2014 Q1	$16M	Buy	486,107 +476,943	+5,205%	+$15.9M	0.05%	350
2013 Q4	$313K	Hold	9,164	–	–	﹤0.01%	2553
2013 Q3	$280K	Sell	9,164 -3	-0%	-$90	﹤0.01%	2580
2013 Q2	$252K	Buy	+9,167	New	+$257K	﹤0.01%	2792