Coatue 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
2018 Q1	–	Sell	-3,043,764	Closed	-$103M	–	136
2017 Q4	$103M	Hold	3,043,764	–	–	0.81%	27
2017 Q3	$99.5M	Sell	3,043,764 -471,908	-13%	-$15.2M	0.81%	26
2017 Q2	$110M	Sell	3,515,672 -2,607,994	-43%	-$81.4M	0.99%	26
2017 Q1	$215M	Sell	6,123,666 -33,093	-0.5%	-$1.14M	2.07%	21
2016 Q4	$183M	Sell	6,156,759 -1,543,999	-20%	-$47.4M	2.17%	18
2016 Q3	$254M	Buy	7,700,758 +1,157,544	+18%	+$35.7M	3.12%	12
2016 Q2	$187M	Buy	6,543,214 +862,555	+15%	+$27.2M	2.67%	16
2016 Q1	$185M	Buy	5,680,659 +1,100,715	+24%	+$33.5M	2.31%	15
2015 Q4	$162M	Sell	4,579,944 -62,669	-1%	-$2.26M	1.6%	22
2015 Q3	$165M	Sell	4,642,613 -661,035	-12%	-$26.7M	1.86%	21
2015 Q2	$217M	Buy	5,303,648 +4,901	+0.1%	+$203K	2.17%	16
2015 Q1	$214M	Sell	5,298,747 -1,692,873	-24%	-$67.1M	2.03%	21
2014 Q4	$273M	Buy	6,991,620 +1,795,747	+35%	+$65.6M	2.59%	14
2014 Q3	$172M	Sell	5,195,873 -2,394,938	-32%	-$80.7M	1.76%	18
2014 Q2	$260M	Buy	7,590,811 +2,482,077	+49%	+$82.1M	3.24%	13
2014 Q1	$168M	Buy	+5,108,734	New	+$171M	2.98%	15
2013 Q3	–	Sell	-1,987,237	Closed	-$54.6M	–	55
2013 Q2	$54.6M	Buy	+1,987,237	New	+$55.6M	0.6%	31