Beach Point Capital Management’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
2018 Q4	–	Sell	-290,997	Closed	-$8.42M	–	33
2018 Q3	$8.42M	Sell	290,997 -45,521	-14%	-$1.27M	1.86%	17
2018 Q2	$9.27M	Sell	336,518 -7,633	-2%	-$230K	1.89%	19
2018 Q1	$10.8M	Sell	344,151 -90,781	-21%	-$3.14M	2.41%	15
2017 Q4	$15.6M	Sell	434,932 -8,302	-2%	-$264K	3.73%	10
2017 Q3	$15M	Hold	443,234	–	–	3.47%	10
2017 Q2	$14.2M	Hold	443,234	–	–	3.47%	11
2017 Q1	$15.9M	Sell	443,234 -33,143	-7%	-$1.17M	4.48%	8
2016 Q4	$14.6M	Hold	476,377	–	–	6.57%	6
2016 Q3	$16.3M	Hold	476,377	–	–	8.71%	5
2016 Q2	$13.8M	Sell	476,377 -217,252	-31%	-$7.05M	7.48%	6
2016 Q1	$22.6M	Hold	693,629	–	–	10.15%	5
2015 Q4	$25.6M	Buy	693,629 +2,144	+0.3%	+$80.9K	8.9%	5
2015 Q3	$25.9M	Sell	691,485 -26,466	-4%	-$1.15M	7.03%	4
2015 Q2	$32M	Buy	717,951 +32,787	+5%	+$1.46M	6.29%	4
2015 Q1	$29.1M	Sell	685,164 -3,909	-0.6%	-$163K	5.31%	5
2014 Q4	$28.5M	Buy	689,073 +6,075	+0.9%	+$233K	6.81%	6
2014 Q3	$24M	Buy	682,998 +47,577	+7%	+$1.7M	5.53%	7
2014 Q2	$23.2M	Buy	635,421 +38,079	+6%	+$1.33M	4.54%	7
2014 Q1	$20.5M	Sell	597,342 -582,685	-49%	-$20.5M	4.3%	8
2013 Q4	$43.3M	Sell	1,180,027 -3,611	-0.3%	-$121K	10.67%	2
2013 Q3	$38.7M	Buy	1,183,638 +44,789	+4%	+$1.45M	11.71%	2
2013 Q2	$34.5M	Buy	+1,138,849	New	+$34.8M	13%	3