Vident Investment Advisory’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	-18,285	Closed	-$373K	–	1278
2023 Q1	$373K	Buy	18,285 +423	+2%	+$8.91K	0.01%	880
2022 Q4	$347K	Sell	17,862 -16,466	-48%	-$311K	0.01%	833
2022 Q3	$567K	Sell	34,328 -13,322	-28%	-$283K	0.02%	756
2022 Q2	$1.05M	Sell	47,650 -850	-2%	-$20.7K	0.03%	601
2022 Q1	$1.26M	Buy	48,500 +8	+0%	+$214	0.03%	612
2021 Q4	$1.36M	Sell	48,492 -147	-0.3%	-$4.2K	0.04%	601
2021 Q3	$1.43M	Buy	48,639 +7,588	+18%	+$211K	0.04%	564
2021 Q2	$1.11M	Buy	41,051 +33,214	+424%	+$896K	0.03%	633
2021 Q1	$200K	Buy	+7,837	New	+$196K	0.01%	968
2017 Q4	–	Sell	-7,460	Closed	-$244K	–	808
2017 Q3	$244K	Sell	7,460 -1,792	-19%	-$57.9K	0.01%	683
2017 Q2	$288K	Buy	9,252 +873	+10%	+$27.2K	0.02%	395
2017 Q1	$294K	Buy	+8,379	New	+$289K	0.03%	391
2016 Q2	–	Sell	-63,475	Closed	-$2.07K	–	386
2016 Q1	$2.07K	Buy	63,475 +24,996	+65%	+$761K	0.13%	297
2015 Q4	$1.36M	Buy	+38,479	New	+$1.39M	0.17%	272
2015 Q2	–	Sell	-33,006	Closed	-$1.33M	–	1070
2015 Q1	$1.33M	Buy	+33,006	New	+$1.31M	0.27%	89