Swiss Life Asset 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
2023 Q2	–	Sell	-423,222	Closed	-$8.62M	–	616
2023 Q1	$8.62M	Buy	423,222 +299,324	+242%	+$6.08M	0.13%	202
2022 Q4	$2.35M	Buy	123,898 +3,357	+3%	+$61.1K	0.04%	411
2022 Q3	$1.88M	Buy	120,541 +7,161	+6%	+$144K	0.03%	435
2022 Q2	$2.4M	Hold	113,380	–	–	0.04%	414
2022 Q1	$2.89M	Sell	113,380 -694	-0.6%	-$18.4K	0.04%	384
2021 Q4	$3.16M	Hold	114,074	–	–	0.04%	386
2021 Q3	$3.4M	Hold	114,074	–	–	0.05%	355
2021 Q2	$3.09M	Sell	114,074 -8,327	-7%	-$225K	0.03%	393
2021 Q1	$3.14M	Sell	122,401 -2,364	-2%	-$59.8K	0.04%	379
2020 Q4	$3.02M	Hold	124,765	–	–	0.04%	381
2020 Q3	$2.61M	Buy	124,765 +9,893	+9%	+$222K	0.04%	297
2020 Q2	$2.51M	Hold	114,872	–	–	0.04%	294
2020 Q1	$1.9M	Buy	114,872 +6,733	+6%	+$133K	0.04%	315
2019 Q4	$2.46M	Hold	108,139	–	–	0.05%	304
2019 Q3	$2.67M	Buy	108,139 +9,945	+10%	+$265K	0.03%	290
2019 Q2	$2.65M	Buy	98,194 +17,312	+21%	+$457K	0.03%	268
2019 Q1	$2.02M	Buy	+80,882	New	+$1.98M	0.03%	292
2018 Q4	–	Sell	-64,720	Closed	-$1.87M	–	342
2018 Q3	$1.87M	Buy	+64,720	New	+$1.81M	0.03%	336
2017 Q3	–	Sell	-32,887	Closed	-$1.05M	–	491
2017 Q2	$1.05M	Buy	32,887 +2,973	+10%	+$95.2K	0.03%	318
2017 Q1	$1.07M	Buy	+29,914	New	+$1.06M	0.03%	267