Great Lakes Advisors’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 Q1	–	Sell	-13,995	Closed	-$502K	–	548
2017 Q4	$502K	Hold	13,995	–	–	0.01%	462
2017 Q3	$475K	Hold	13,995	–	–	0.01%	462
2017 Q2	$450K	Hold	13,995	–	–	0.01%	461
2017 Q1	$502K	Sell	13,995 -261	-2%	-$9.25K	0.01%	440
2016 Q4	$436K	Sell	14,256 -8	-0.1%	-$253	0.01%	452
2016 Q3	$488K	Hold	14,264	–	–	0.01%	434
2016 Q2	$415K	Sell	14,264 -2,083	-13%	-$67.6K	0.01%	447
2016 Q1	$549K	Hold	16,347	–	–	0.02%	421
2015 Q4	$604K	Hold	16,347	–	–	0.02%	399
2015 Q3	$612K	Buy	16,347 +261	+2%	+$11.3K	0.02%	400
2015 Q2	$717K	Hold	16,086	–	–	0.02%	382
2015 Q1	$683K	Hold	16,086	–	–	0.02%	393
2014 Q4	$666K	Hold	16,086	–	–	0.02%	376
2014 Q3	$564K	Hold	16,086	–	–	0.02%	381
2014 Q2	$587K	Hold	16,086	–	–	0.02%	245
2014 Q1	$552K	Sell	16,086 -16,086	-50%	-$566K	0.02%	252
2013 Q4	$1.18M	Hold	32,172	–	–	0.05%	145
2013 Q3	$1.05M	Hold	32,172	–	–	0.05%	167
2013 Q2	$975K	Buy	+32,172	New	+$983K	0.05%	156