Fred Alger 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
2019 Q1	–	Sell	-250	Closed	-$5K	–	539
2018 Q4	$5K	Sell	250 -144	-37%	-$3.44K	﹤0.01%	509
2018 Q3	$11K	Sell	394 -467	-54%	-$12.6K	﹤0.01%	509
2018 Q2	$23K	Sell	861 -360	-29%	-$10.5K	﹤0.01%	466
2018 Q1	$37K	Sell	1,221 -147	-11%	-$4.88K	﹤0.01%	449
2017 Q4	$46K	Buy	1,368 +393	+40%	+$12.1K	﹤0.01%	426
2017 Q3	$32K	Buy	975 +467	+92%	+$15.1K	﹤0.01%	416
2017 Q2	$16K	Buy	508 +361	+246%	+$11.3K	﹤0.01%	468
2017 Q1	$5K	Buy	+147	New	+$5.07K	﹤0.01%	499
2015 Q4	–	Sell	-28,650	Closed	-$1.02M	–	580
2015 Q3	$1.02M	Sell	28,650 -53,208	-65%	-$2.15M	0.01%	388
2015 Q2	$3.35M	Buy	81,858 +14,042	+21%	+$582K	0.02%	347
2015 Q1	$2.73M	Hold	67,816	–	–	0.01%	396
2014 Q4	$2.65M	Sell	67,816 -12,781	-16%	-$467K	0.01%	380
2014 Q3	$2.67M	Sell	80,597 -30,034	-27%	-$1.01M	0.01%	382
2014 Q2	$3.79M	Sell	110,631 -18,731	-14%	-$620K	0.02%	374
2014 Q1	$4.26M	Buy	+129,362	New	+$4.32M	0.02%	353