Global Endowment 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
2018 Q4	–	Sell	-20,180	Closed	-$568K	–	204
2018 Q3	$568K	Buy	20,180 +300	+2%	+$8.1K	0.08%	140
2018 Q2	$529K	Buy	19,880 +2,030	+11%	+$59.3K	0.07%	148
2018 Q1	$544K	Buy	17,850 +700	+4%	+$23.2K	0.08%	138
2017 Q4	$581K	Sell	17,150 -3,400	-17%	-$104K	0.08%	126
2017 Q3	$672K	Sell	20,550 -1,200	-6%	-$38.8K	0.09%	140
2017 Q2	$678K	Buy	21,750 +5,000	+30%	+$156K	0.09%	135
2017 Q1	$587K	Buy	16,750 +1,810	+12%	+$62.4K	0.09%	148
2016 Q4	$444K	Buy	14,940 +5,980	+67%	+$184K	0.07%	167
2016 Q3	$296K	Sell	8,960 -3,440	-28%	-$106K	0.05%	176
2016 Q2	$355K	Sell	12,400 -1,885	-13%	-$59.4K	0.08%	141
2016 Q1	$466K	Buy	+14,285	New	+$435K	0.1%	120