Beach Point Capital Management’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 Q4	–	Sell	-280,889	Closed	-$7.91M	–	34
2018 Q3	$7.91M	Sell	280,889 -49,511	-15%	-$1.34M	1.75%	20
2018 Q2	$8.79M	Sell	330,400 -7,638	-2%	-$223K	1.79%	20
2018 Q1	$10.3M	Sell	338,038 -94,034	-22%	-$3.12M	2.3%	17
2017 Q4	$14.6M	Sell	432,072 -8,554	-2%	-$263K	3.5%	11
2017 Q3	$14.4M	Hold	440,626	–	–	3.33%	11
2017 Q2	$13.7M	Hold	440,626	–	–	3.35%	12
2017 Q1	$15.4M	Sell	440,626 -33,566	-7%	-$1.16M	4.35%	9
2016 Q4	$14.1M	Hold	474,192	–	–	6.35%	7
2016 Q3	$15.7M	Hold	474,192	–	–	8.38%	6
2016 Q2	$13.6M	Sell	474,192 -225,067	-32%	-$7.09M	7.34%	7
2016 Q1	$22M	Hold	699,259	–	–	9.89%	6
2015 Q4	$24.7M	Buy	699,259 +8,727	+1%	+$315K	8.59%	6
2015 Q3	$24.6M	Sell	690,532 -35,123	-5%	-$1.42M	6.67%	5
2015 Q2	$29.7M	Buy	725,655 +41,666	+6%	+$1.73M	5.84%	5
2015 Q1	$27.6M	Sell	683,989 -16,005	-2%	-$634K	5.03%	7
2014 Q4	$27.4M	Sell	699,994 -1,315	-0.2%	-$48K	6.53%	7
2014 Q3	$23.3M	Buy	701,309 +51,720	+8%	+$1.74M	5.37%	8
2014 Q2	$22.2M	Buy	649,589 +40,607	+7%	+$1.34M	4.35%	9
2014 Q1	$20.1M	Buy	+608,982	New	+$20.3M	4.21%	9