BlackRock Investment 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
2016 Q4	$2.31M	Buy	77,822 +12,915	+20%	+$397K	﹤0.01%	2126
2016 Q3	$2.15M	Sell	64,907 -5,932	-8%	-$183K	﹤0.01%	2101
2016 Q2	$2.03M	Sell	70,839 -4,956	-7%	-$156K	﹤0.01%	2080
2016 Q1	$2.47M	Sell	75,795 -3,747	-5%	-$114K	﹤0.01%	1845
2015 Q4	$2.81M	Buy	79,542 +256	+0.3%	+$9.23K	﹤0.01%	1827
2015 Q3	$2.82M	Sell	79,286 -6,691	-8%	-$270K	﹤0.01%	1799
2015 Q2	$3.52M	Sell	85,977 -1,704	-2%	-$70.6K	﹤0.01%	1774
2015 Q1	$3.53M	Buy	87,681 +992	+1%	+$39.3K	﹤0.01%	1636
2014 Q4	$3.39M	Buy	86,689 +3,862	+5%	+$141K	﹤0.01%	1658
2014 Q3	$2.75M	Sell	82,827 -349,547	-81%	-$11.8M	﹤0.01%	1769
2014 Q2	$14.8M	Sell	432,374 -116,359	-21%	-$3.85M	0.02%	716
2014 Q1	$18.1M	Buy	548,733 +514,990	+1,526%	+$17.2M	0.03%	564
2013 Q4	$1.15M	Buy	+33,743	New	+$1.05M	﹤0.01%	2412