United Services Automobile Association’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
2019 Q3	–	Sell	-216,721	Closed	-$5.75M	–	1142
2019 Q2	$5.75M	Sell	216,721 -13,320	-6%	-$342K	0.01%	744
2019 Q1	$5.57M	Sell	230,041 -1,341	-0.6%	-$31.8K	0.01%	744
2018 Q4	$4.78M	Buy	231,382 +2,791	+1%	+$66.8K	0.01%	777
2018 Q3	$6.44M	Buy	228,591 +324	+0.1%	+$8.74K	0.02%	726
2018 Q2	$6.07M	Buy	228,267 +740	+0.3%	+$21.6K	0.02%	742
2018 Q1	$6.92M	Buy	227,527 +94,976	+72%	+$3.15M	0.02%	686
2017 Q4	$4.49M	Buy	132,551 +3,404	+3%	+$105K	0.01%	841
2017 Q3	$4.22M	Buy	129,147 +1,813	+1%	+$58.6K	0.01%	823
2017 Q2	$3.97M	Buy	127,334 +3,783	+3%	+$118K	0.01%	816
2017 Q1	$4.33M	Sell	123,551 -1,959	-2%	-$67.5K	0.01%	783
2016 Q4	$3.73M	Buy	125,510 +5,242	+4%	+$161K	0.01%	821
2016 Q3	$3.97M	Sell	120,268 -1,170	-1%	-$36.1K	0.01%	780
2016 Q2	$3.48M	Sell	121,438 -486	-0.4%	-$15.3K	0.01%	792
2016 Q1	$3.98M	Buy	121,924 +3,381	+3%	+$103K	0.01%	746
2015 Q4	$4.2M	Sell	118,543 -172,860	-59%	-$6.23M	0.02%	745
2015 Q3	$10.4M	Sell	291,403 -1,778	-0.6%	-$71.9K	0.04%	446
2015 Q2	$12M	Sell	293,181 -42,103	-13%	-$1.74M	0.04%	438
2015 Q1	$13.5M	Sell	335,284 -90,542	-21%	-$3.59M	0.05%	406
2014 Q4	$16.6M	Buy	425,826 +101,622	+31%	+$3.71M	0.06%	344
2014 Q3	$10.8M	Buy	324,204 +38,531	+13%	+$1.3M	0.04%	431
2014 Q2	$9.78M	Buy	285,673 +2,083	+0.7%	+$68.9K	0.04%	490
2014 Q1	$9.34M	Buy	+283,590	New	+$9.48M	0.04%	492