Wolverine Trading’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 Q1	–	Sell	-14,716	Closed	-$416K	–	6356
2021 Q4	$416K	Buy	+14,716	New	+$420K	0.01%	3696
2021 Q3	–	Hold	0	–	–	–	6908
2021 Q2	–	Hold	0	–	–	–	6677
2021 Q1	–	Sell	-43,820	Closed	-$1.1M	–	6454
2020 Q4	$1.03M	Sell	43,820 -10,322	-19%	-$224K	0.02%	2341
2020 Q3	$1.13M	Buy	54,142 +7,455	+16%	+$164K	0.05%	1960
2020 Q2	$1M	Sell	46,687 -48,870	-51%	-$976K	0.05%	1993
2020 Q1	$1.5M	Sell	95,557 -19,141	-17%	-$360K	0.06%	1573
2019 Q4	$2.48M	Buy	114,698 +63,274	+123%	+$1.42M	0.05%	1664
2019 Q3	$1.23M	Buy	51,424 +35,031	+214%	+$912K	0.05%	1808
2019 Q2	$435K	Buy	+16,393	New	+$421K	0.02%	2865
2018 Q4	–	Hold	0	–	–	–	5196
2018 Q3	–	Hold	0	–	–	–	5722
2018 Q2	–	Hold	0	–	–	–	5364
2018 Q1	–	Sell	-15,534	Closed	-$515K	–	5735
2017 Q4	$526K	Buy	15,534 +6,737	+77%	+$207K	0.01%	2934
2017 Q3	$288K	Buy	+8,797	New	+$284K	0.01%	3319
2017 Q2	–	Hold	0	–	–	–	4909
2016 Q3	–	Sell	-9,157	Closed	-$267K	–	5276
2016 Q2	$267K	Buy	+9,157	New	+$289K	0.02%	2930