Bartlett & Co’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-880	Closed	-$30K	–	699
2017 Q3	$30K	Hold	880	–	–	﹤0.01%	493
2017 Q2	$28K	Hold	880	–	–	﹤0.01%	497
2017 Q1	$32K	Hold	880	–	–	﹤0.01%	482
2016 Q4	$27K	Hold	880	–	–	﹤0.01%	504
2016 Q3	$30K	Hold	880	–	–	﹤0.01%	494
2016 Q2	$26K	Sell	880 -128	-13%	-$4.16K	﹤0.01%	519
2016 Q1	$34K	Hold	1,008	–	–	﹤0.01%	466
2015 Q4	$37K	Hold	1,008	–	–	﹤0.01%	459
2015 Q3	$38K	Sell	1,008 -59	-6%	-$2.56K	﹤0.01%	454
2015 Q2	$48K	Hold	1,067	–	–	﹤0.01%	439
2015 Q1	$45K	Hold	1,067	–	–	﹤0.01%	450
2014 Q4	$44K	Hold	1,067	–	–	﹤0.01%	445
2014 Q3	$37K	Hold	1,067	–	–	﹤0.01%	470
2014 Q2	$39K	Sell	1,067 -2,134	-67%	-$74.8K	﹤0.01%	471
2014 Q1	$110K	Sell	3,201 -5,521	-63%	-$194K	0.01%	300
2013 Q4	$320K	Hold	8,722	–	–	0.02%	221
2013 Q3	$285K	Hold	8,722	–	–	0.02%	223
2013 Q2	$264K	Buy	+8,722	New	+$267K	0.01%	228