TwinBeech Capital’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 Q4	–	Sell	-178,332	Closed	-$3.85M	–	786
2024 Q3	$3.85M	Buy	178,332 +148,321	+494%	+$2.93M	0.07%	298
2024 Q2	$536K	Buy	+30,011	New	+$523K	0.01%	447
2024 Q1	–	Sell	-119,720	Closed	-$2.23M	–	729
2023 Q4	$2.23M	Buy	+119,720	New	+$2.07M	0.04%	387
2023 Q3	–	Sell	-185,937	Closed	-$3.3M	–	783
2023 Q2	$3.3M	Buy	185,937 +93,248	+101%	+$1.74M	0.07%	318
2023 Q1	$1.89M	Sell	92,689 -317,887	-77%	-$6.69M	0.04%	380
2022 Q4	$7.98M	Buy	410,576 +345,348	+529%	+$6.53M	0.15%	178
2022 Q3	$1.08M	Buy	+65,228	New	+$1.38M	0.03%	439
2022 Q1	–	Sell	-70,175	Closed	-$1.97M	–	636
2021 Q4	$1.97M	Buy	70,175 +14,151	+25%	+$404K	0.11%	235
2021 Q3	$1.65M	Buy	+56,024	New	+$1.56M	0.12%	248