Weik Capital Management’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
2019 Q2	–	Sell	-9,000	Closed	-$218K	–	122
2019 Q1	$218K	Sell	9,000 -700	-7%	-$16.6K	0.11%	121
2018 Q4	$200K	Sell	9,700 -16,210	-63%	-$388K	0.11%	118
2018 Q3	$730K	Sell	25,910 -4,050	-14%	-$109K	0.35%	62
2018 Q2	$797K	Sell	29,960 -13,150	-31%	-$384K	0.39%	60
2018 Q1	$1.31M	Buy	43,110 +510	+1%	+$16.9K	0.63%	44
2017 Q4	$1.44M	Buy	42,600 +1,100	+3%	+$33.8K	0.67%	44
2017 Q3	$1.36M	Buy	41,500 +3,300	+9%	+$107K	0.65%	47
2017 Q2	$1.19M	Buy	38,200 +5,750	+18%	+$179K	0.63%	45
2017 Q1	$1.14M	Buy	32,450 +500	+2%	+$17.2K	0.6%	47
2016 Q4	$949K	Buy	31,950 +8,100	+34%	+$249K	0.53%	53
2016 Q3	$788K	Buy	+23,850	New	+$736K	0.45%	55