Capital International’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-128,880	Closed	-$4.14M	–	115
2017 Q2	$4.14M	Sell	128,880 -375,520	-74%	-$12.1M	0.27%	79
2017 Q1	$18.1M	Sell	504,400 -17,900	-3%	-$642K	1.18%	34
2016 Q4	$16M	Buy	+522,300	New	+$16M	1.12%	36