Shelton Capital Management’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
2020 Q4	–	Sell	-13,520	Closed	-$284K	–	778
2020 Q3	$284K	Hold	13,520	–	–	0.01%	562
2020 Q2	$296K	Hold	13,520	–	–	0.02%	451
2020 Q1	$223K	Hold	13,520	–	–	0.02%	507
2019 Q4	$307K	Sell	13,520 -3,801	-22%	-$89.6K	0.02%	514
2019 Q3	$429K	Hold	17,321	–	–	0.03%	396
2019 Q2	$467K	Buy	17,321 +16,889	+3,909%	+$445K	0.03%	363
2019 Q1	$17.3K	Sell	432 -16,889	-98%	-$413K	0.07%	251
2018 Q4	$370K	Hold	17,321	–	–	0.03%	394
2018 Q3	$501K	Hold	17,321	–	–	0.03%	359
2018 Q2	$477K	Hold	17,321	–	–	0.03%	367
2018 Q1	$542K	Hold	17,321	–	–	0.04%	337
2017 Q4	$621K	Sell	17,321 -1,413	-8%	-$44.9K	0.04%	317
2017 Q3	$635K	Hold	18,734	–	–	0.04%	300
2017 Q2	$602K	Buy	18,734 +4,864	+35%	+$156K	0.04%	317
2017 Q1	$498K	Hold	13,870	–	–	0.04%	365
2016 Q4	$424K	Hold	13,870	–	–	0.03%	441
2016 Q3	$474K	Hold	13,870	–	–	0.04%	382
2016 Q2	$403K	Sell	13,870 -2,025	-13%	-$65.7K	0.04%	447
2016 Q1	$534K	Buy	15,895 +521	+3%	+$16.4K	0.05%	343
2015 Q4	$568K	Hold	15,374	–	–	0.06%	321
2015 Q3	$576K	Buy	15,374 +1,157	+8%	+$50.3K	0.06%	305
2015 Q2	$634K	Buy	14,217 +1,170	+9%	+$52K	0.07%	289
2015 Q1	$554K	Buy	13,047 +3,591	+38%	+$150K	0.06%	351
2014 Q4	$392K	Buy	9,456 +2,227	+31%	+$85.4K	0.05%	470
2014 Q3	$254K	Buy	7,229 +1,157	+19%	+$41.2K	0.03%	611
2014 Q2	$221K	Hold	6,072	–	–	0.03%	708
2014 Q1	$208K	Sell	6,072 -6,072	-50%	-$214K	0.03%	707
2013 Q4	$446K	Buy	12,144 +2,985	+33%	+$100K	0.07%	355
2013 Q3	$300K	Buy	+9,159	New	+$296K	0.05%	469