Worth Venture Partners’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,800	Closed	-$535K	–	87
2017 Q4	$535K	Sell	15,800 -1,400	-8%	-$47.4K	0.59%	45
2017 Q3	$563K	Sell	17,200 -625	-4%	-$20.5K	0.49%	40
2017 Q2	$555K	Buy	17,825 +625	+4%	+$19.5K	0.48%	40
2017 Q1	$603K	Buy	+17,200	New	+$603K	0.53%	39