Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 3.13 | |
| 2019 Q4 | 1,668,979 | 3.13 | $21.79 | ||
| 2019 Q3 | 1,668,979 | 3.80 | $23.79 | ||
| 2019 Q2 | 1,668,979 | 4.48 | $26.53 | ||
| 2019 Q1 | 1,668,979 | 4.67 | $24.21 | ||
| 2018 Q4 | 1,668,979 | 4.21 | Reduce 3.82% | 0.17 | $20.64 |
| 2018 Q3 | 1,735,333 | 5.08 | Reduce 38.80% | 3.22 | $28.16 |
| 2018 Q2 | 2,835,333 | 7.96 | $26.61 | ||
| 2018 Q1 | 2,835,333 | 9.69 | $30.43 | ||
| 2017 Q4 | 2,835,333 | 10.86 | Reduce 14.94% | 1.91 | $33.84 |
| 2017 Q3 | 3,333,333 | 13.22 | $32.70 |