Dai-ichi Life Holdings’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,495	Closed	-$1.55M	–	254
2016 Q3	$1.55M	Buy	45,495 +2,420	+6%	+$76.8K	0.05%	342
2016 Q2	$1.25M	Sell	43,075 -46,971	-52%	-$1.52M	0.04%	370
2016 Q1	$3.02M	Buy	90,046 +5,963	+7%	+$188K	0.09%	233
2015 Q4	$3.11M	Sell	84,083 -1,301	-2%	-$49.1K	0.1%	216
2015 Q3	$3.2M	Sell	85,384 -3,495	-4%	-$152K	0.1%	214
2015 Q2	$3.96M	Sell	88,879 -6,811	-7%	-$303K	0.12%	178
2015 Q1	$4.06M	Sell	95,690 -3,355	-3%	-$140K	0.11%	182
2014 Q4	$4.1M	Buy	99,045 +38,720	+64%	+$1.49M	0.12%	179
2014 Q3	$2.12M	Buy	60,325 +1,137	+2%	+$40.5K	0.06%	310
2014 Q2	$2.16M	Hold	59,188	–	–	0.07%	300
2014 Q1	$2.03M	Sell	59,188 -60,315	-50%	-$2.12M	0.06%	314
2013 Q4	$4.39M	Buy	119,503 +82,011	+219%	+$2.75M	0.14%	158
2013 Q3	$1.23M	Buy	37,492 +1,394	+4%	+$45K	0.04%	381
2013 Q2	$1.1M	Buy	+36,098	New	+$1.1M	0.04%	374