Integral Derivatives’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
2017 Q2	–	Hold	0	–	–	–	1345
2017 Q1	–	Hold	0	–	–	–	1432
2016 Q4	–	Sell	-26,797	Closed	-$916K	–	1367
2016 Q3	$916K	Buy	+26,797	New	+$851K	0.26%	452
2016 Q2	–	Hold	0	–	–	–	1164
2016 Q1	–	Hold	0	–	–	–	1123
2015 Q4	–	Hold	0	–	–	–	1277
2015 Q3	–	Hold	0	–	–	–	1306
2015 Q2	–	Sell	-10,558	Closed	-$469K	–	1322
2015 Q1	$448K	Buy	+10,558	New	+$441K	0.14%	732
2014 Q4	–	Sell	-9,946	Closed	-$381K	–	1616
2014 Q3	$349K	Sell	9,946 -303	-3%	-$10.8K	0.06%	1084
2014 Q2	$374K	Buy	+10,249	New	+$359K	0.07%	1025
2014 Q1	–	Sell	-45,264	Closed	-$1.59M	–	1612
2013 Q4	$1.66M	Buy	+45,264	New	+$1.52M	0.17%	579