Carlson 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
2018 Q1	–	Sell	-121,635	Closed	-$4.12M	–	266
2017 Q4	$4.12M	Buy	+121,635	New	+$3.74M	0.07%	207
2017 Q3	–	Sell	-608,400	Closed	-$19M	–	244
2017 Q2	$19M	Buy	+608,400	New	+$19M	0.27%	116
2017 Q1	–	Sell	-812,779	Closed	-$24.1M	–	295
2016 Q4	$24.1M	Buy	+812,779	New	+$25M	0.29%	105
2015 Q4	–	Sell	-259,200	Closed	-$9.23M	–	355
2015 Q3	$9.23M	Sell	259,200 -187,031	-42%	-$7.56M	0.11%	213
2015 Q2	$18.3M	Buy	446,231 +177,219	+66%	+$7.34M	0.2%	155
2015 Q1	$10.8M	Sell	269,012 -40,012	-13%	-$1.58M	0.12%	204
2014 Q4	$12.1M	Sell	309,024 -53,744	-15%	-$1.96M	0.12%	219
2014 Q3	$12M	Buy	362,768 +5,660	+2%	+$191K	0.13%	219
2014 Q2	$12.2M	Buy	+357,108	New	+$11.8M	0.13%	219
2013 Q4	–	Sell	-342,646	Closed	-$10.5M	–	292
2013 Q3	$10.5M	Buy	+342,646	New	+$10.3M	0.14%	214