Blue Ridge Capital’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
2017 Q3	–	Sell	-350,700	Closed	-$10.9M	–	44
2017 Q2	$10.9M	Sell	350,700 -5,162,300	-94%	-$161M	0.19%	41
2017 Q1	$193M	Hold	5,513,000	–	–	2.51%	16
2016 Q4	$164M	Hold	5,513,000	–	–	2.06%	20
2016 Q3	$182M	Hold	5,513,000	–	–	2.16%	19
2016 Q2	$158M	Sell	5,513,000 -141,016	-2%	-$4.45M	2.04%	23
2016 Q1	$184M	Sell	5,654,016 -175,104	-3%	-$5.33M	2.32%	22
2015 Q4	$206M	Hold	5,829,120	–	–	2.3%	20
2015 Q3	$208M	Sell	5,829,120 -425,526	-7%	-$17.2M	2.39%	15
2015 Q2	$256M	Hold	6,254,646	–	–	2.89%	14
2015 Q1	$252M	Hold	6,254,646	–	–	2.87%	15
2014 Q4	$244M	Hold	6,254,646	–	–	2.98%	14
2014 Q3	$208M	Sell	6,254,646 -754,018	-11%	-$25.4M	2.47%	22
2014 Q2	$240K	Buy	7,008,664 +3,819,536	+120%	+$126M	2.4%	21
2014 Q1	$105M	Buy	+3,189,128	New	+$107M	1.17%	35