Valeo Financial Advisors’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
2022 Q2	–	Sell	-12,188	Closed	-$316K	–	588
2022 Q1	$316K	Sell	12,188 -8,159	-40%	-$218K	0.02%	431
2021 Q4	$572K	Buy	20,347 +21	+0.1%	+$599	0.03%	278
2021 Q3	$599K	Hold	20,326	–	–	0.04%	264
2021 Q2	$550K	Hold	20,326	–	–	0.03%	244
2021 Q1	$519K	Sell	20,326 -1,000	-5%	-$25K	0.02%	268
2020 Q4	$504K	Buy	21,326 +200	+0.9%	+$4.33K	0.03%	248
2020 Q3	$434K	Hold	21,126	–	–	0.04%	204
2020 Q2	$454K	Sell	21,126 -1,212	-5%	-$24.2K	0.04%	198
2020 Q1	$388K	Sell	22,338 -3,478	-13%	-$65.3K	0.04%	199
2019 Q4	$563K	Buy	25,816 +2,000	+8%	+$45K	0.05%	178
2019 Q3	$567K	Hold	23,816	–	–	0.06%	162
2019 Q2	$632K	Hold	23,816	–	–	0.07%	162
2019 Q1	$577K	Buy	23,816 +2,500	+12%	+$59.2K	0.07%	163
2018 Q4	$440K	Buy	21,316 +17,700	+489%	+$423K	0.06%	175
2018 Q3	$90K	Buy	3,616 +500	+16%	+$13.5K	0.01%	420
2018 Q2	$84K	Buy	3,116 +3,000	+2,586%	+$87.6K	0.01%	437
2018 Q1	$4K	Hold	116	–	–	﹤0.01%	1195
2017 Q4	$4K	Buy	116 +75	+183%	+$2.3K	﹤0.01%	1073
2017 Q3	$1K	Buy	+41	New	+$1.32K	﹤0.01%	1102