Delphi 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	-44,701	Closed	-$1.51M	–	87
2017 Q4	$1.51M	Sell	44,701 -1,881	-4%	-$57.8K	0.86%	65
2017 Q3	$1.52M	Sell	46,582 -1,213	-3%	-$39.2K	0.85%	68
2017 Q2	$1.49M	Buy	47,795 +10,908	+30%	+$340K	0.83%	67
2017 Q1	$1.29M	Buy	36,887 +2,710	+8%	+$93.4K	0.74%	70
2016 Q4	$1.01M	Buy	34,177 +3,109	+10%	+$95.5K	0.59%	78
2016 Q3	$1.03M	Buy	31,068 +378	+1%	+$11.7K	0.64%	75
2016 Q2	$879K	Sell	30,690 -6,632	-18%	-$209K	0.56%	75
2016 Q1	$1.22M	Buy	37,322 +669	+2%	+$20.4K	0.73%	70
2015 Q4	$1.3M	Sell	36,653 -106,135	-74%	-$3.83M	0.84%	62
2015 Q3	$5.08M	Sell	142,788 -3,353	-2%	-$136K	0.8%	71
2015 Q2	$5.99M	Sell	146,141 -1,261	-0.9%	-$52.2K	0.81%	74
2015 Q1	$5.94M	Buy	147,402 +8,334	+6%	+$330K	0.79%	76
2014 Q4	$5.43M	Buy	139,068 +2,070	+2%	+$75.6K	0.76%	73
2014 Q3	$4.55M	Sell	136,998 -303	-0.2%	-$10.2K	0.65%	77
2014 Q2	$4.7M	Sell	137,301 -40,401	-23%	-$1.34M	0.68%	72
2014 Q1	$5.85M	Buy	+177,702	New	+$5.94M	0.63%	76