Deltec Asset 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
2016 Q4	–	Sell	-20,250	Closed	-$692K	–	177
2016 Q3	$692K	Sell	20,250 -17,650	-47%	-$560K	0.16%	98
2016 Q2	$1.25M	Sell	37,900 -10,117	-21%	-$328K	0.32%	71
2016 Q1	$1.61M	Sell	48,017 -745	-2%	-$23.5K	0.41%	59
2015 Q4	$1.8M	Buy	48,762 +8,308	+21%	+$314K	0.46%	53
2015 Q3	$1.52M	Sell	40,454 -26,535	-40%	-$1.15M	0.38%	61
2015 Q2	$2.99M	Buy	66,989 +1,819	+3%	+$80.8K	0.66%	39
2015 Q1	$2.77M	Sell	65,170 -25,307	-28%	-$1.06M	0.6%	40
2014 Q4	$3.75M	Hold	90,477	–	–	0.82%	28
2014 Q3	$3.17M	Sell	90,477 -3,637	-4%	-$130K	0.71%	35
2014 Q2	$3.43M	Hold	94,114	–	–	0.73%	29
2014 Q1	$3.23M	Sell	94,114 -94,114	-50%	-$3.31M	0.71%	31
2013 Q4	$6.91M	Hold	188,228	–	–	1.66%	15
2013 Q3	$6.16M	Buy	188,228 +24,249	+15%	+$784K	1.61%	17
2013 Q2	$4.97M	Buy	+163,979	New	+$5.01M	1.47%	21