Fiduciary Trust International’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 Q4	–	Sell	-7,976	Closed	-$261K	–	106
2017 Q3	$261K	Hold	7,976	–	–	0.07%	89
2017 Q2	$249K	Hold	7,976	–	–	0.07%	81
2017 Q1	$279K	Hold	7,976	–	–	0.09%	70
2016 Q4	$237K	Hold	7,976	–	–	0.08%	79
2016 Q3	$264K	Hold	7,976	–	–	0.23%	46
2016 Q2	$229K	Sell	7,976 -1,212	-13%	-$38.2K	0.07%	70
2016 Q1	$300K	Hold	9,188	–	–	0.1%	64
2015 Q4	$325K	Hold	9,188	–	–	0.11%	65
2015 Q3	$327K	Sell	9,188 -7,069	-43%	-$286K	0.11%	67
2015 Q2	$666K	Hold	16,257	–	–	0.21%	55
2015 Q1	$655K	Hold	16,257	–	–	0.19%	54
2014 Q4	$635K	Hold	16,257	–	–	0.18%	64
2014 Q3	$539K	Hold	16,257	–	–	0.16%	68
2014 Q2	$556K	Hold	16,257	–	–	0.17%	65
2014 Q1	$535K	Buy	16,257 +5,028	+45%	+$168K	0.15%	69
2013 Q4	$383K	Hold	11,229	–	–	0.11%	82
2013 Q3	$343K	Hold	11,229	–	–	0.11%	94
2013 Q2	$308K	Buy	+11,229	New	+$314K	0.12%	85