Balefire, LLC

Holdings History for Liberty Global cl C - LBTYK (LBTYK)

Symbol: LBTYK on Nasdaq
Investment type: Equity / LBTYK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.3%	$0	0	-169,402	-100%	$11.04	Q4 2023
30 Sep 2023	1.3%	+0.26%	$3,144,107	169,402	+33,217	+24%	$18.56	Q3 2023
30 Jun 2023	0.99%	+0.06%	$2,420,008	136,185	+7,662	+6%	$17.77	Q2 2023
31 Mar 2023	1.1%	+0.19%	$2,493,346	128,523	+22,052	+21%	$19.40	Q1 2023
31 Dec 2022	1%	+0.88%	$2,305,097	106,471	+94,034	+756%	$21.65	Q4 2022
30 Sep 2022	0.1%	+0.1%	$205,000	12,437	+12,437	NEW	$16.48	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.