Verdence Capital 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
2023 Q2	–	Sell	-18,492	Closed	-$377K	–	543
2023 Q1	$377K	Sell	18,492 -705	-4%	-$14.8K	0.05%	358
2022 Q4	$373K	Sell	19,197 -130	-0.7%	-$2.46K	0.05%	330
2022 Q3	$319K	Buy	19,327 +2,979	+18%	+$63.2K	0.04%	357
2022 Q2	$361K	Sell	16,348 -428	-3%	-$10.4K	0.05%	338
2022 Q1	$435K	Sell	16,776 -6,400	-28%	-$171K	0.05%	322
2021 Q4	$651K	Sell	23,176 -7,007	-23%	-$200K	0.08%	244
2021 Q3	$889K	Sell	30,183 -6,563	-18%	-$182K	0.12%	187
2021 Q2	$994K	Sell	36,746 -797	-2%	-$21.5K	0.14%	164
2021 Q1	$959K	Buy	37,543 +1,610	+4%	+$40.3K	0.16%	149
2020 Q4	$850K	Buy	35,933 +17,659	+97%	+$383K	0.16%	143
2020 Q3	$375K	Buy	+18,274	New	+$402K	0.09%	226