Gateway Investment Advisers’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
2016 Q2	–	Sell	-26,125	Closed	-$878K	–	655
2016 Q1	$878K	Sell	26,125 -77,507	-75%	-$2.44M	0.01%	491
2015 Q4	$3.83M	Sell	103,632 -19,305	-16%	-$729K	0.03%	306
2015 Q3	$4.61M	Sell	122,937 -7,131	-5%	-$310K	0.04%	280
2015 Q2	$5.8M	Hold	130,068	–	–	0.05%	255
2015 Q1	$5.52M	Sell	130,068 -60	-0%	-$2.5K	0.05%	266
2014 Q4	$5.39M	Buy	130,128 +9,051	+7%	+$347K	0.04%	272
2014 Q3	$4.25M	Buy	121,077 +47,497	+65%	+$1.69M	0.03%	308
2014 Q2	$2.68M	Buy	73,580 +473	+0.6%	+$16.6K	0.02%	388
2014 Q1	$2.51M	Sell	73,107 -118,274	-62%	-$4.16M	0.02%	366
2013 Q4	$7.02M	Buy	191,381 +1,256	+0.7%	+$42.1K	0.06%	234
2013 Q3	$6.22M	Buy	190,125 +46,528	+32%	+$1.5M	0.05%	239
2013 Q2	$4.39M	Buy	+143,597	New	+$4.39M	0.04%	272