Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-8,054	Closed	-$222K	–	106
2018 Q2	$222K	Hold	8,054	–	–	0.12%	124
2018 Q1	$252K	Hold	8,054	–	–	0.1%	149
2017 Q4	$288K	Hold	8,054	–	–	0.12%	151
2017 Q3	$273K	Hold	8,054	–	–	0.1%	157
2017 Q2	$259K	Hold	8,054	–	–	0.1%	159
2017 Q1	$289K	Buy	+8,054	New	+$285K	0.11%	165
2015 Q4	–	Sell	-44,216	Closed	-$1.66M	–	173
2015 Q3	$1.66M	Sell	44,216 -2,565	-5%	-$111K	0.68%	71
2015 Q2	$2.09M	Hold	46,781	–	–	0.8%	54
2015 Q1	$1.99M	Buy	+46,781	New	+$1.95M	0.75%	70
2014 Q4	–	Sell	-11,652	Closed	-$409K	–	156
2014 Q3	$409K	Hold	11,652	–	–	0.15%	127
2014 Q2	$425K	Buy	+11,652	New	+$408K	0.16%	128