Gates Foundation Trust’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
2021 Q2	–	Sell	-507,517	Closed	-$13M	–	17
2021 Q1	$13M	Sell	507,517 -3,131,832	-86%	-$78.3M	0.06%	16
2020 Q4	$86.1M	Hold	3,639,349	–	–	0.39%	15
2020 Q3	$74.7M	Hold	3,639,349	–	–	0.34%	17
2020 Q2	$78.3M	Hold	3,639,349	–	–	0.44%	16
2020 Q1	$57.2M	Hold	3,639,349	–	–	0.33%	16
2019 Q4	$79.3M	Hold	3,639,349	–	–	0.37%	12
2019 Q3	$86.6M	Hold	3,639,349	–	–	0.41%	12
2019 Q2	$96.6M	Hold	3,639,349	–	–	0.49%	12
2019 Q1	$88.1M	Hold	3,639,349	–	–	0.42%	13
2018 Q4	$75.1M	Hold	3,639,349	–	–	0.34%	14
2018 Q3	$102M	Hold	3,639,349	–	–	0.4%	14
2018 Q2	$96.8M	Hold	3,639,349	–	–	0.44%	14
2018 Q1	$111M	Hold	3,639,349	–	–	0.45%	14
2017 Q4	$123M	Hold	3,639,349	–	–	0.47%	14
2017 Q3	$119M	Hold	3,639,349	–	–	0.46%	14
2017 Q2	$113M	Hold	3,639,349	–	–	0.49%	14
2017 Q1	$128M	Hold	3,639,349	–	–	0.68%	13
2016 Q4	$108M	Hold	3,639,349	–	–	0.57%	13
2016 Q3	$120M	Hold	3,639,349	–	–	0.65%	13
2016 Q2	$104M	Sell	3,639,349 -553,181	-13%	-$17.4M	0.62%	13
2016 Q1	$137M	Hold	4,192,530	–	–	0.8%	13
2015 Q4	$148M	Hold	4,192,530	–	–	0.89%	13
2015 Q3	$149M	Sell	4,192,530 -306,055	-7%	-$12.4M	0.87%	14
2015 Q2	$184M	Hold	4,498,585	–	–	1.08%	14
2015 Q1	$181M	Buy	4,498,585 +132,040	+3%	+$5.23M	0.97%	14
2014 Q4	$171M	Hold	4,366,545	–	–	0.85%	14
2014 Q3	$145M	Hold	4,366,545	–	–	0.67%	15
2014 Q2	$149M	Hold	4,366,545	–	–	0.75%	15
2014 Q1	$144M	Buy	4,366,545 +2,619,924	+150%	+$87.5M	0.73%	15
2013 Q4	$59.6M	Hold	1,746,621	–	–	0.3%	17
2013 Q3	$53.3M	Hold	1,746,621	–	–	0.27%	19
2013 Q2	$48M	Buy	+1,746,621	New	+$48.9M	0.27%	18