Swiss Life Asset 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
2024 Q3	–	Sell	-15,586	Closed	-$278K	–	645
2024 Q2	$278K	Sell	15,586 -5,198	-25%	-$90.5K	﹤0.01%	546
2024 Q1	$367K	Sell	20,784 -6,610	-24%	-$127K	0.01%	484
2023 Q4	$512K	Buy	+27,394	New	+$474K	0.01%	560
2023 Q3	–	Sell	-150,617	Closed	-$2.68M	–	632
2023 Q2	$2.68M	Buy	+150,617	New	+$2.81M	0.04%	439
2022 Q3	–	Sell	-561	Closed	-$12.4K	–	610
2022 Q2	$12.4K	Buy	+561	New	+$13.7K	﹤0.01%	631
2022 Q1	–	Sell	-102,767	Closed	-$2.89M	–	578
2021 Q4	$2.89M	Buy	102,767 +9,078	+10%	+$259K	0.04%	393
2021 Q3	$2.76M	Buy	+93,689	New	+$2.6M	0.04%	381
2021 Q2	–	Sell	-61,041	Closed	-$1.56M	–	535
2021 Q1	$1.56M	Buy	61,041 +28,337	+87%	+$709K	0.02%	421
2020 Q4	$773K	Sell	32,704 -61,264	-65%	-$1.33M	0.01%	453
2020 Q3	$1.93M	Buy	+93,968	New	+$2.07M	0.03%	333
2018 Q3	–	Sell	-68,400	Closed	-$1.82M	–	552
2018 Q2	$1.82M	Buy	68,400 +18,438	+37%	+$539K	0.03%	320
2018 Q1	$1.52M	Buy	49,962 +7,022	+16%	+$233K	0.03%	350
2017 Q4	$1.45M	Buy	+42,940	New	+$1.32M	0.03%	278
2017 Q3	–	Hold	0	–	–	–	262
2016 Q4	–	Sell	-28,085	Closed	-$925K	–	452
2016 Q3	$925K	Buy	+28,085	New	+$867K	0.04%	242