Kornitzer Capital 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
2019 Q1	–	Sell	-110,600	Closed	-$2.28M	–	487
2018 Q4	$2.28M	Hold	110,600	–	–	0.05%	298
2018 Q3	$3.11M	Hold	110,600	–	–	0.05%	281
2018 Q2	$2.94M	Hold	110,600	–	–	0.05%	283
2018 Q1	$3.37M	Buy	110,600 +10,000	+10%	+$332K	0.06%	280
2017 Q4	$3.4M	Buy	100,600 +10,000	+11%	+$307K	0.06%	283
2017 Q3	$2.96M	Hold	90,600	–	–	0.05%	284
2017 Q2	$2.83M	Hold	90,600	–	–	0.05%	299
2017 Q1	$3.17M	Hold	90,600	–	–	0.06%	292
2016 Q4	$2.69M	Sell	90,600 -40,000	-31%	-$1.23M	0.05%	287
2016 Q3	$4.32M	Hold	130,600	–	–	0.08%	259
2016 Q2	$3.74M	Sell	130,600 -31,371	-19%	-$989K	0.07%	269
2016 Q1	$5.28M	Buy	161,971 +20,736	+15%	+$631K	0.09%	245
2015 Q4	$5M	Hold	141,235	–	–	0.08%	255
2015 Q3	$5.03M	Sell	141,235 -10,310	-7%	-$417K	0.08%	250
2015 Q2	$6.21M	Hold	151,545	–	–	0.08%	253
2015 Q1	$6.11M	Hold	151,545	–	–	0.07%	242
2014 Q4	$5.92M	Buy	151,545 +2,472	+2%	+$90.3K	0.07%	237
2014 Q3	$4.95M	Hold	149,073	–	–	0.06%	251
2014 Q2	$5.1M	Buy	149,073 +75,154	+102%	+$2.49M	0.05%	254
2014 Q1	$2.43M	Buy	+73,919	New	+$2.47M	0.03%	319