Andra AP-fonden’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
2018 Q1	–	Sell	-103,800	Closed	-$3.51M	–	664
2017 Q4	$3.51M	Buy	103,800 +1,800	+2%	+$55.3K	0.08%	384
2017 Q3	$3.33M	Buy	102,000 +2,500	+3%	+$80.8K	0.08%	400
2017 Q2	$3.1M	Buy	99,500 +7,200	+8%	+$225K	0.08%	416
2017 Q1	$3.23K	Sell	92,300 -600	-0.6%	-$20.7K	0.08%	378
2016 Q4	$2.76M	Buy	+92,900	New	+$2.85M	0.08%	424
2016 Q3	–	Sell	-90,600	Closed	-$2.6M	–	625
2016 Q2	$2.6M	Sell	90,600 -5,592	-6%	-$176K	0.07%	454
2016 Q1	$3.14M	Buy	+96,192	New	+$2.93M	0.08%	369
2015 Q4	–	Sell	-89,050	Closed	-$3.17M	–	606
2015 Q3	$3.17M	Sell	89,050 -3,781	-4%	-$153K	0.09%	334
2015 Q2	$3.8M	Sell	92,831 -15,575	-14%	-$645K	0.11%	292
2015 Q1	$4.37M	Sell	108,406 -25,092	-19%	-$994K	0.12%	252
2014 Q4	$5.22M	Buy	133,498 +1,236	+0.9%	+$45.1K	0.12%	262
2014 Q3	$4.39M	Sell	132,262 -8,900	-6%	-$300K	0.1%	302
2014 Q2	$4.83M	Buy	141,162 +17,182	+14%	+$568K	0.11%	295
2014 Q1	$4.08M	Buy	123,980 +9,023	+8%	+$302K	0.09%	341
2013 Q4	$3.92M	Sell	114,957 -99,876	-46%	-$3.12M	0.09%	333
2013 Q3	$6.55M	Sell	214,833 -9,029	-4%	-$271K	0.17%	214
2013 Q2	$6.15M	Buy	+223,862	New	+$6.27M	0.16%	216