Foxhaven 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
2020 Q1	–	Sell	-2,295,501	Closed	-$50M	–	23
2019 Q4	$50M	Sell	2,295,501 -4,757,385	-67%	-$107M	2.37%	18
2019 Q3	$168M	Buy	7,052,886 +1,508,939	+27%	+$39.3M	7.97%	4
2019 Q2	$147M	Hold	5,543,947	–	–	7.26%	4
2019 Q1	$134M	Sell	5,543,947 -1,061,068	-16%	-$25.1M	7.17%	4
2018 Q4	$136M	Buy	6,605,015 +794,676	+14%	+$19M	8.24%	4
2018 Q3	$164M	Hold	5,810,339	–	–	9.41%	4
2018 Q2	$155M	Buy	5,810,339 +220,529	+4%	+$6.44M	9.58%	4
2018 Q1	$170M	Buy	5,589,810 +589,969	+12%	+$19.6M	11.44%	2
2017 Q4	$169M	Hold	4,999,841	–	–	11.74%	2
2017 Q3	$163M	Hold	4,999,841	–	–	11.87%	2
2017 Q2	$156M	Buy	4,999,841 +1,469,614	+42%	+$45.9M	10.92%	2
2017 Q1	$124M	Hold	3,530,227	–	–	8.56%	3
2016 Q4	$105M	Buy	3,530,227 +73,717	+2%	+$2.26M	7.93%	5
2016 Q3	$114M	Buy	3,456,510 +35,000	+1%	+$1.08M	11.04%	4
2016 Q2	$98M	Buy	3,421,510 +59,019	+2%	+$1.86M	10.57%	4
2016 Q1	$110M	Sell	3,362,491 -185,119	-5%	-$5.63M	12.29%	1
2015 Q4	$126M	Sell	3,547,610 -134,784	-4%	-$4.86M	13.55%	1
2015 Q3	$131M	Buy	3,682,394 +195,430	+6%	+$7.9M	15.87%	1
2015 Q2	$143M	Buy	3,486,964 +49,444	+1%	+$2.05M	16.2%	1
2015 Q1	$139M	Buy	3,437,520 +1,175,389	+52%	+$46.6M	16.67%	1
2014 Q4	$88.4M	Buy	2,262,131 +458,264	+25%	+$16.7M	16.84%	1
2014 Q3	$59.9M	Buy	1,803,867 +306,675	+20%	+$10.3M	13.17%	2
2014 Q2	$51.2M	Buy	1,497,192 +240,065	+19%	+$7.94M	12.16%	2
2014 Q1	$41.4M	Buy	1,257,127 +529,618	+73%	+$17.7M	11.27%	1
2013 Q4	$24.8M	Buy	+727,509	New	+$22.7M	11.64%	2