GCM

Glenview Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-788,242	Closed	-$18.8M	–	53
2019 Q3	$18.8M	Sell	788,242 -3,769,410	-83%	-$89.7M	0.2%	46
2019 Q2	$121M	Hold	4,557,652	–	–	1.1%	30
2019 Q1	$110M	Hold	4,557,652	–	–	0.98%	30
2018 Q4	$94.1M	Sell	4,557,652 -522,769	-10%	-$10.8M	0.91%	28
2018 Q3	$143M	Hold	5,080,421	–	–	0.91%	37
2018 Q2	$135M	Sell	5,080,421 -552,477	-10%	-$14.7M	0.92%	35
2018 Q1	$171M	Sell	5,632,898 -606,242	-10%	-$18.4M	1%	35
2017 Q4	$211M	Sell	6,239,140 -292,217	-4%	-$9.89M	1.14%	28
2017 Q3	$214M	Sell	6,531,357 -150,000	-2%	-$4.9M	1.24%	28
2017 Q2	$208M	Buy	6,681,357 +856,717	+15%	+$26.7M	1.35%	26
2017 Q1	$204M	Sell	5,824,640 -16,304	-0.3%	-$571K	1.35%	23
2016 Q4	$173M	Buy	5,840,944 +520,267	+10%	+$15.5M	1.17%	28
2016 Q3	$176M	Hold	5,320,677	–	–	1.26%	25
2016 Q2	$152M	Buy	5,320,677 +2,186,258	+70%	+$62.6M	1.08%	28
2016 Q1	$118M	Buy	3,134,419 +1,040,498	+50%	+$39.1M	0.86%	28
2015 Q4	$85.4M	Sell	2,093,921 -616,656	-23%	-$25.1M	0.48%	42
2015 Q3	$111M	Hold	2,710,577	–	–	0.55%	45
2015 Q2	$137M	Sell	2,710,577 -114,500	-4%	-$5.8M	0.54%	57
2015 Q1	$141M	Sell	2,825,077 -870,500	-24%	-$43.4M	0.64%	51
2014 Q4	$179M	Hold	3,695,577	–	–	0.89%	41
2014 Q3	$152M	Buy	3,695,577 +2,495,981	+208%	+$102M	0.79%	45
2014 Q2	$50.8M	Buy	+1,199,596	New	+$50.8M	0.29%	59
2013 Q3	–	Sell	-101,816	Closed	-$6.91M	–	67
2013 Q2	$6.91M	Buy	+101,816	New	+$6.91M	0.06%	59