Delphi Management’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
2018 Q1	–	Sell	-12,398	Closed	-$444K	–	86
2017 Q4	$444K	Sell	12,398 -537	-4%	-$17.1K	0.25%	77
2017 Q3	$439K	Sell	12,935 -395	-3%	-$13.2K	0.25%	81
2017 Q2	$428K	Sell	13,330 -3,305	-20%	-$106K	0.24%	80
2017 Q1	$597K	Hold	16,635	–	–	0.34%	79
2016 Q4	$509K	Buy	16,635 +95	+0.6%	+$3K	0.3%	89
2016 Q3	$565K	Hold	16,540	–	–	0.35%	82
2016 Q2	$481K	Sell	16,540 -3,031	-15%	-$98.4K	0.31%	84
2016 Q1	$658K	Sell	19,571 -368	-2%	-$11.6K	0.4%	84
2015 Q4	$737K	Sell	19,939 -74,151	-79%	-$2.8M	0.47%	74
2015 Q3	$3.53M	Sell	94,090 -8,162	-8%	-$355K	0.55%	75
2015 Q2	$4.56M	Sell	102,252 -746	-0.7%	-$33.1K	0.61%	77
2015 Q1	$4.37M	Sell	102,998 -24,525	-19%	-$1.02M	0.58%	78
2014 Q4	$5.28M	Sell	127,523 -1,818	-1%	-$69.7K	0.74%	75
2014 Q3	$4.54M	Hold	129,341	–	–	0.65%	78
2014 Q2	$4.72M	Sell	129,341 -44,965	-26%	-$1.58M	0.69%	71
2014 Q1	$5.98M	Buy	+174,306	New	+$6.13M	0.65%	75