BlackRock Fund Advisors’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
2016 Q4	$9.16M	Buy	299,429 +19,211	+7%	+$607K	﹤0.01%	2623
2016 Q3	$9.58M	Buy	280,218 +1,161	+0.4%	+$36.9K	﹤0.01%	2501
2016 Q2	$8.11M	Sell	279,057 -562	-0.2%	-$18.2K	﹤0.01%	2522
2016 Q1	$9.39M	Sell	279,619 -15,711	-5%	-$495K	﹤0.01%	2387
2015 Q4	$10.9M	Buy	295,330 +57,552	+24%	+$2.17M	﹤0.01%	2396
2015 Q3	$8.91M	Sell	237,778 -33,563	-12%	-$1.46M	﹤0.01%	2443
2015 Q2	$12.1M	Buy	271,341 +35,397	+15%	+$1.57M	﹤0.01%	2397
2015 Q1	$10M	Sell	235,944 -154,877	-40%	-$6.46M	﹤0.01%	2442
2014 Q4	$16.2M	Buy	390,821 +56,345	+17%	+$2.16M	﹤0.01%	2182
2014 Q3	$11.7M	Sell	334,476 -13,403	-4%	-$478K	﹤0.01%	2252
2014 Q2	$12.7M	Sell	347,879 -1,602,179	-82%	-$56.2M	﹤0.01%	2274
2014 Q1	$66.9M	Sell	1,950,058 -1,803,411	-48%	-$63.4M	0.02%	1180
2013 Q4	$138M	Buy	+3,753,469	New	+$126M	0.04%	595