First Eagle Investment 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
2019 Q3	–	Sell	-22,989	Closed	-$620K	–	127
2019 Q2	$620K	Hold	22,989	–	–	﹤0.01%	141
2019 Q1	$573K	Hold	22,989	–	–	﹤0.01%	148
2018 Q4	$491K	Hold	22,989	–	–	﹤0.01%	156
2018 Q3	$665K	Hold	22,989	–	–	﹤0.01%	160
2018 Q2	$633K	Hold	22,989	–	–	﹤0.01%	161
2018 Q1	$720K	Sell	22,989 -25,989	-53%	-$898K	﹤0.01%	161
2017 Q4	$1.75M	Hold	48,978	–	–	﹤0.01%	205
2017 Q3	$1.66M	Hold	48,978	–	–	﹤0.01%	215
2017 Q2	$1.57M	Hold	48,978	–	–	﹤0.01%	206
2017 Q1	$1.76M	Hold	48,978	–	–	﹤0.01%	201
2016 Q4	$1.5M	Hold	48,978	–	–	﹤0.01%	206
2016 Q3	$1.67M	Sell	48,978 -1,034,835	-95%	-$32.9M	﹤0.01%	224
2016 Q2	$31.5M	Sell	1,083,813 -1,796,352	-62%	-$58.3M	0.08%	141
2016 Q1	$96.8M	Sell	2,880,165 -2,837,427	-50%	-$89.4M	0.25%	103
2015 Q4	$211M	Buy	5,717,592 +4,479,826	+362%	+$169M	0.53%	65
2015 Q3	$46.4M	Sell	1,237,766 -85,007	-6%	-$3.69M	0.12%	126
2015 Q2	$59M	Sell	1,322,773 -11,767	-0.9%	-$523K	0.14%	113
2015 Q1	$56.7M	Sell	1,334,540 -3,431	-0.3%	-$143K	0.14%	119
2014 Q4	$55.4M	Hold	1,337,971	–	–	0.13%	118
2014 Q3	$46.9M	Buy	1,337,971 +1,260,616	+1,630%	+$44.9M	0.12%	126
2014 Q2	$2.82M	Hold	77,355	–	–	0.01%	204
2014 Q1	$2.65M	Sell	77,355 -402,906	-84%	-$14.2M	0.01%	179
2013 Q4	$17.6M	Buy	480,261 +306,781	+177%	+$10.3M	0.05%	135
2013 Q3	$5.68M	Sell	173,480 -3,508,397	-95%	-$113M	0.02%	176
2013 Q2	$112M	Buy	+3,681,877	New	+$113M	0.34%	71