Valeo Financial Advisors’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
2022 Q1	–	Sell	-7,294	Closed	-$202K	–	667
2021 Q4	$202K	Sell	7,294 -2,194	-23%	-$62.4K	0.01%	517
2021 Q3	$283K	Buy	+9,488	New	+$263K	0.02%	414
2021 Q2	–	Sell	-5,774	Closed	-$148K	–	1223
2021 Q1	$148K	Hold	5,774	–	–	0.01%	514
2020 Q4	$140K	Hold	5,774	–	–	0.01%	490
2020 Q3	$121K	Hold	5,774	–	–	0.01%	428
2020 Q2	$126K	Buy	5,774 +66	+1%	+$1.36K	0.01%	433
2020 Q1	$106K	Sell	5,708 -2,500	-30%	-$49.3K	0.01%	413
2019 Q4	$187K	Hold	8,208	–	–	0.02%	334
2019 Q3	$203K	Hold	8,208	–	–	0.02%	296
2019 Q2	$222K	Hold	8,208	–	–	0.03%	269
2019 Q1	$205K	Sell	8,208 -750	-8%	-$18.3K	0.02%	274
2018 Q4	$191K	Sell	8,958 -15,850	-64%	-$389K	0.03%	266
2018 Q3	$636K	Buy	24,808 +300	+1%	+$8.37K	0.09%	156
2018 Q2	$675K	Buy	24,508 +18,100	+282%	+$546K	0.09%	141
2018 Q1	$201K	Sell	6,408 -13	-0.2%	-$449	0.03%	254
2017 Q4	$230K	Buy	6,421 +796	+14%	+$25.3K	0.04%	226
2017 Q3	$191K	Buy	+5,625	New	+$188K	0.04%	206