Shelton Capital 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
2020 Q4	–	Sell	-32,683	Closed	-$671K	–	779
2020 Q3	$671K	Hold	32,683	–	–	0.03%	392
2020 Q2	$703K	Hold	32,683	–	–	0.04%	279
2020 Q1	$513K	Hold	32,683	–	–	0.04%	289
2019 Q4	$712K	Sell	32,683 -6,529	-17%	-$147K	0.04%	274
2019 Q3	$933K	Sell	39,212 -8,200	-17%	-$214K	0.06%	234
2019 Q2	$1.26M	Buy	47,412 +46,264	+4,030%	+$1.19M	0.07%	213
2019 Q1	$47.4K	Sell	1,148 -49,010	-98%	-$1.16M	0.19%	116
2018 Q4	$1.03M	Hold	50,158	–	–	0.07%	214
2018 Q3	$1.41M	Hold	50,158	–	–	0.08%	203
2018 Q2	$1.33M	Buy	50,158 +6,290	+14%	+$184K	0.08%	199
2018 Q1	$1.33M	Hold	43,868	–	–	0.09%	193
2017 Q4	$1.48M	Hold	43,868	–	–	0.1%	182
2017 Q3	$1.43M	Hold	43,868	–	–	0.1%	190
2017 Q2	$1.37M	Hold	43,868	–	–	0.1%	190
2017 Q1	$1.54M	Buy	43,868 +7,950	+22%	+$274K	0.12%	173
2016 Q4	$1.07M	Hold	35,918	–	–	0.08%	227
2016 Q3	$1.19M	Hold	35,918	–	–	0.1%	187
2016 Q2	$1.03M	Sell	35,918 -8,861	-20%	-$279K	0.09%	193
2016 Q1	$1.46M	Buy	44,779 +3,948	+10%	+$120K	0.14%	147
2015 Q4	$1.45M	Hold	40,831	–	–	0.14%	139
2015 Q3	$1.45M	Buy	40,831 +1,306	+3%	+$52.8K	0.16%	133
2015 Q2	$1.62M	Hold	39,525	–	–	0.17%	121
2015 Q1	$1.59M	Buy	+39,525	New	+$1.57M	0.18%	128