Segall Bryant & Hamill’s Liberty Global Class A LBTYA Stock Holding History

Segall Bryant & Hamill’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,415	Closed	-$235K	–	762
2021 Q4	$235K	Hold	8,415	–	–	﹤0.01%	577
2021 Q3	$253K	Hold	8,415	–	–	﹤0.01%	727
2021 Q2	$231K	Hold	8,415	–	–	﹤0.01%	728
2021 Q1	$215K	Sell	8,415 -750	-8%	-$19K	﹤0.01%	781
2020 Q4	$220K	Buy	+9,165	New	+$204K	﹤0.01%	697
2020 Q1	–	Sell	-9,935	Closed	-$226K	–	816
2019 Q4	$226K	Sell	9,935 -112	-1%	-$2.64K	﹤0.01%	777
2019 Q3	$246K	Sell	10,047 -1,594	-14%	-$42.5K	﹤0.01%	762
2019 Q2	$315K	Hold	11,641	–	–	﹤0.01%	732
2019 Q1	$286K	Hold	11,641	–	–	﹤0.01%	752
2018 Q4	$248K	Buy	11,641 +250	+2%	+$6.13K	﹤0.01%	765
2018 Q3	$330K	Sell	11,391 -316	-3%	-$8.82K	﹤0.01%	753
2018 Q2	$322K	Sell	11,707 -459	-4%	-$13.8K	﹤0.01%	744
2018 Q1	$381K	Hold	12,166	–	–	0.01%	479
2017 Q4	$436K	Sell	12,166 -250	-2%	-$7.95K	0.01%	437
2017 Q3	$421K	Hold	12,416	–	–	0.01%	446
2017 Q2	$399K	Hold	12,416	–	–	0.01%	460
2017 Q1	$445K	Hold	12,416	–	–	0.01%	424
2016 Q4	$380K	Sell	12,416 -343	-3%	-$10.8K	0.01%	443
2016 Q3	$436K	Hold	12,759	–	–	0.01%	421
2016 Q2	$371K	Sell	12,759 -2,596	-17%	-$84.3K	0.01%	456
2016 Q1	$516K	Hold	15,355	–	–	0.01%	412
2015 Q4	$568K	Sell	15,355 -1	-0%	-$38	0.01%	392
2015 Q3	$575K	Sell	15,356 -891	-5%	-$38.7K	0.01%	398
2015 Q2	$725K	Sell	16,247 -1,728	-10%	-$76.7K	0.02%	376
2015 Q1	$763K	Hold	17,975	–	–	0.02%	373
2014 Q4	$744K	Sell	17,975 -304	-2%	-$11.7K	0.02%	379
2014 Q3	$641K	Hold	18,279	–	–	0.01%	401
2014 Q2	$667K	Sell	18,279 -4,392	-19%	-$154K	0.02%	389
2014 Q1	$778K	Sell	22,671 -22,670	-50%	-$797K	0.02%	371
2013 Q4	$1.66M	Hold	45,341	–	–	0.04%	287
2013 Q3	$1.48M	Sell	45,341 -2,425	-5%	-$78.4K	0.04%	296
2013 Q2	$1.45M	Buy	+47,766	New	+$1.46M	0.04%	282