Sterling Investment 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
2024 Q2	–	Sell	-51,615	Closed	-$873K	–	62
2024 Q1	$873K	Sell	51,615 -967	-2%	-$17.6K	0.62%	45
2023 Q4	$934K	Sell	52,582 -1,214	-2%	-$19.7K	0.69%	44
2023 Q3	$921K	Sell	53,796 -933	-2%	-$16.8K	0.82%	40
2023 Q2	$923K	Sell	54,729 -843	-2%	-$15K	0.73%	45
2023 Q1	$1.08M	Sell	55,572 -880	-2%	-$17.9K	0.86%	39
2022 Q4	$1.07M	Sell	56,452 -3,804	-6%	-$69.2K	0.86%	40
2022 Q3	$939K	Buy	60,256 +12,367	+26%	+$249K	0.79%	41
2022 Q2	$1.01M	Sell	47,889 -4,939	-9%	-$116K	0.84%	42
2022 Q1	$1.35M	Sell	52,828 -12,018	-19%	-$318K	0.95%	36
2021 Q4	$1.8M	Sell	64,846 -1,057	-2%	-$30.1K	1.12%	31
2021 Q3	$1.96M	Sell	65,903 -6,565	-9%	-$182K	1.25%	26
2021 Q2	$1.97M	Buy	72,468 +2,857	+4%	+$77.1K	1.29%	26
2021 Q1	$1.79M	Sell	69,611 -3,925	-5%	-$99.2K	1.22%	27
2020 Q4	$1.78M	Buy	73,536 +742	+1%	+$16.5K	1.26%	30
2020 Q3	$1.53M	Sell	72,794 -1,238	-2%	-$27.8K	1.14%	29
2020 Q2	$1.62M	Buy	+74,032	New	+$1.53M	1.25%	28