Scotia Capital’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
2020 Q2	–	Sell	-61,689	Closed	-$969K	–	698
2020 Q1	$969K	Buy	61,689 +3,618	+6%	+$68K	0.01%	337
2019 Q4	$1.27M	Buy	58,071 +8,394	+17%	+$189K	0.01%	355
2019 Q3	$1.18M	Buy	49,677 +3,665	+8%	+$95.5K	0.01%	363
2019 Q2	$1.22M	Buy	46,012 +601	+1%	+$15.4K	0.01%	362
2019 Q1	$1.1M	Sell	45,411 -61	-0.1%	-$1.45K	0.01%	364
2018 Q4	$938K	Sell	45,472 -518	-1%	-$12.4K	0.01%	362
2018 Q3	$1.29M	Sell	45,990 -19	-0%	-$513	0.02%	356
2018 Q2	$1.39M	Sell	46,009 -218	-0.5%	-$6.37K	0.02%	330
2018 Q1	$1.41M	Buy	46,227 +125	+0.3%	+$4.15K	0.02%	338
2017 Q4	$1.56M	Buy	46,102 +262	+0.6%	+$8.05K	0.02%	337
2017 Q3	$1.5M	Buy	+45,840	New	+$1.48M	0.02%	317