Sterling 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
2026 Q1	$67.9K	Sell	5,614 -4,285	-43%	-$49.9K	﹤0.01%	1520
2025 Q4	$110K	Sell	9,899 -447	-4%	-$4.95K	﹤0.01%	1490
2025 Q3	$119K	Sell	10,346 -24,713	-70%	-$272K	﹤0.01%	1475
2025 Q2	$351K	Buy	35,059 +1,982	+6%	+$19.9K	0.01%	1097
2025 Q1	$381K	Buy	33,077 +7,756	+31%	+$90.2K	0.01%	973
2024 Q4	$323K	Buy	25,321 +3,619	+17%	+$60.4K	﹤0.01%	1142
2024 Q3	$458K	Buy	+21,702	New	+$419K	0.01%	907
2018 Q2	–	Sell	-34,111	Closed	-$1.07M	–	865
2018 Q1	$1.07M	Buy	34,111 +1,074	+3%	+$37.1K	0.01%	589
2017 Q4	$1.18M	Sell	33,037 -1,205	-4%	-$38.3K	0.01%	559
2017 Q3	$1.16M	Buy	34,242 +72	+0.2%	+$2.4K	0.01%	562
2017 Q2	$1.1M	Sell	34,170 -4,500	-12%	-$144K	0.01%	562
2017 Q1	$1.39M	Sell	38,670 -9,542	-20%	-$338K	0.01%	474
2016 Q4	$1.48M	Sell	48,212 -7,554	-14%	-$239K	0.01%	464
2016 Q3	$1.91M	Buy	55,766 +11,845	+27%	+$376K	0.02%	395
2016 Q2	$1.28M	Buy	43,921 +4,194	+11%	+$136K	0.01%	478
2016 Q1	$1.33M	Buy	39,727 +3,900	+11%	+$123K	0.01%	463
2015 Q4	$1.32M	Buy	+35,827	New	+$1.35M	0.01%	472