River Road Asset 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
2022 Q2	–	Sell	-186,548	Closed	-$4.83M	–	165
2022 Q1	$4.83M	Sell	186,548 -13,143	-7%	-$351K	0.05%	141
2021 Q4	$5.61M	Sell	199,691 -10,011	-5%	-$286K	0.06%	143
2021 Q3	$6.18M	Sell	209,702 -116,075	-36%	-$3.22M	0.07%	135
2021 Q2	$8.81M	Sell	325,777 -32,657	-9%	-$880K	0.09%	132
2021 Q1	$9.15M	Buy	+358,434	New	+$8.96M	0.11%	120
2020 Q1	–	Sell	-80,120	Closed	-$1.75M	–	172
2019 Q4	$1.75M	Sell	80,120 -37,978	-32%	-$854K	0.03%	142
2019 Q3	$2.81M	Buy	118,098 +94,526	+401%	+$2.46M	0.05%	136
2019 Q2	$625K	Hold	23,572	–	–	0.01%	145
2019 Q1	$571K	Sell	23,572 -3,336	-12%	-$79K	0.01%	145
2018 Q4	$555K	Sell	26,908 -9,247	-26%	-$221K	0.01%	148
2018 Q3	$1.02M	Hold	36,155	–	–	0.02%	141
2018 Q2	$962K	Buy	+36,155	New	+$1.06M	0.02%	143