W.R. Berkley Corp’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
2020 Q4	–	Sell	-47,777	Closed	-$1M	–	184
2020 Q3	$1M	Sell	47,777 -99,815	-68%	-$2.24M	0.15%	89
2020 Q2	$3.23M	Buy	147,592 +130,501	+764%	+$2.69M	0.43%	44
2020 Q1	$282K	Buy	+17,091	New	+$337K	0.03%	97
2019 Q3	–	Sell	-9,922	Closed	-$268K	–	114
2019 Q2	$268K	Buy	+9,922	New	+$262K	0.05%	98
2018 Q4	–	Sell	-50,415	Closed	-$1.46M	–	92
2018 Q3	$1.46M	Buy	+50,415	New	+$1.41M	0.23%	74
2018 Q2	–	Sell	-65,325	Closed	-$2.04M	–	85
2018 Q1	$2.04M	Buy	+65,325	New	+$2.26M	0.29%	62
2017 Q2	–	Sell	-47,379	Closed	-$1.7M	–	84
2017 Q1	$1.7M	Buy	+47,379	New	+$1.68M	0.26%	44
2016 Q3	–	Sell	-24,846	Closed	-$722K	–	90
2016 Q2	$722K	Buy	+24,846	New	+$807K	0.1%	60
2015 Q4	–	Sell	-27,550	Closed	-$1.03M	–	96
2015 Q3	$1.03M	Buy	+27,550	New	+$1.2M	0.17%	47
2015 Q2	–	Hold	0	–	–	–	95
2014 Q4	–	Sell	-56,923	Closed	-$2M	–	87
2014 Q3	$2M	Buy	+56,923	New	+$2.03M	0.35%	41