Somerset Trust’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
2023 Q4	–	Sell	-10,983	Closed	-$188K	–	143
2023 Q3	$188K	Sell	10,983 -465	-4%	-$8.39K	0.09%	138
2023 Q2	$193K	Sell	11,448 -69	-0.6%	-$1.23K	0.08%	144
2023 Q1	$225K	Sell	11,517 -916	-7%	-$18.6K	0.1%	133
2022 Q4	$235K	Hold	12,433	–	–	0.1%	134
2022 Q3	$194K	Hold	12,433	–	–	0.09%	143
2022 Q2	$262K	Sell	12,433 -174	-1%	-$4.08K	0.11%	123
2022 Q1	$322K	Sell	12,607 -489	-4%	-$12.9K	0.12%	108
2021 Q4	$363K	Buy	13,096 +245	+2%	+$6.97K	0.13%	100
2021 Q3	$383K	Sell	12,851 -338	-3%	-$9.37K	0.16%	90
2021 Q2	$358K	Sell	13,189 -122	-0.9%	-$3.29K	0.15%	95
2021 Q1	$342K	Sell	13,311 -318	-2%	-$8.04K	0.15%	96
2020 Q4	$330K	Buy	+13,629	New	+$304K	0.15%	99