Deltec Asset 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
2017 Q1	–	Sell	-243,684	Closed	-$7.24M	–	182
2016 Q4	$7.24M	Sell	243,684 -97,026	-28%	-$2.98M	1.69%	16
2016 Q3	$11.3M	Sell	340,710 -50,650	-13%	-$1.56M	2.55%	6
2016 Q2	$12.8M	Sell	391,360 -22,392	-5%	-$706K	3.21%	4
2016 Q1	$13.5M	Buy	413,752 +5,356	+1%	+$163K	3.39%	5
2015 Q4	$14.5M	Buy	408,396 +106,848	+35%	+$3.85M	3.68%	4
2015 Q3	$10.7M	Sell	301,548 -121,328	-29%	-$4.9M	2.66%	7
2015 Q2	$17.3M	Buy	422,876 +12,361	+3%	+$512K	3.81%	6
2015 Q1	$16.5M	Buy	410,515 +9,024	+2%	+$357K	3.6%	6
2014 Q4	$15.7M	Buy	401,491 +105,125	+35%	+$3.84M	3.44%	6
2014 Q3	$9.83M	Buy	296,366 +56,242	+23%	+$1.89M	2.2%	12
2014 Q2	$8.22M	Buy	240,124 +16,042	+7%	+$531K	1.74%	15
2014 Q1	$7.38M	Buy	224,082 +95,948	+75%	+$3.21M	1.63%	15
2013 Q4	$4.37M	Hold	128,134	–	–	1.05%	29
2013 Q3	$3.91M	Buy	128,134 +39,555	+45%	+$1.19M	1.02%	35
2013 Q2	$2.43M	Buy	+88,579	New	+$2.48M	0.72%	46