Inverness Counsel’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
2016 Q3	–	Sell	-17,045	Closed	-$488K	–	91
2016 Q2	$488K	Sell	17,045 -61,132	-78%	-$1.93M	0.04%	73
2016 Q1	$2.55M	Sell	78,177 -586,506	-88%	-$17.8M	0.2%	49
2015 Q4	$23.5M	Buy	664,683 +14,740	+2%	+$532K	1.78%	25
2015 Q3	$23.1M	Buy	649,943 +79,153	+14%	+$3.2M	1.96%	19
2015 Q2	$23.4M	Sell	570,790 -25,614	-4%	-$1.06M	1.7%	23
2015 Q1	$24M	Buy	596,404 +75,977	+15%	+$3.01M	1.77%	19
2014 Q4	$20.3M	Buy	520,427 +27,703	+6%	+$1.01M	1.56%	26
2014 Q3	$16.3M	Buy	492,724 +2,370	+0.5%	+$79.8K	1.31%	30
2014 Q2	$16.8M	Buy	490,354 +33,193	+7%	+$1.1M	1.31%	29
2014 Q1	$15.1M	Sell	457,161 -106,548	-19%	-$3.56M	1.2%	32
2013 Q4	$19.2M	Sell	563,709 -10,482	-2%	-$327K	1.53%	23
2013 Q3	$17.5M	Buy	574,191 +21,315	+4%	+$640K	1.5%	28
2013 Q2	$15.2M	Buy	+552,876	New	+$15.5M	1.35%	29