Kayne Anderson Capital Advisors’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 Q4	–	Sell	-35,800	Closed	-$1.18M	–	102
2016 Q3	$1.18M	Buy	+35,800	New	+$1.1M	0.01%	84
2016 Q2	–	Sell	-49,306	Closed	-$1.61M	–	115
2016 Q1	$1.61M	Sell	49,306 -14,976	-23%	-$456K	0.02%	75
2015 Q4	$2.27M	Hold	64,282	–	–	0.03%	80
2015 Q3	$2.29M	Sell	64,282 -4,692	-7%	-$190K	0.02%	89
2015 Q2	$2.83M	Sell	68,974 -11,125	-14%	-$461K	0.02%	96
2015 Q1	$3.23M	Buy	80,099 +2,472	+3%	+$97.9K	0.02%	104
2014 Q4	$3.03M	Buy	77,627 +11,372	+17%	+$415K	0.02%	109
2014 Q3	$2.2M	Buy	66,255 +9,889	+18%	+$333K	0.01%	132
2014 Q2	$1.93M	Buy	+56,366	New	+$1.86M	0.01%	121
2013 Q3	–	Sell	-74,166	Closed	-$2.04M	–	122
2013 Q2	$2.04M	Buy	+74,166	New	+$2.08M	0.02%	86