Manning & Napier 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
2017 Q3	–	Sell	-2,668,975	Closed	-$85.7M	–	326
2017 Q2	$85.7M	Sell	2,668,975 -7,796,010	-74%	-$250M	0.74%	43
2017 Q1	$375M	Sell	10,464,985 -1,889,619	-15%	-$66.9M	2.91%	5
2016 Q4	$378M	Sell	12,354,604 -537,849	-4%	-$17M	2.47%	11
2016 Q3	$441M	Buy	12,892,453 +345,871	+3%	+$11M	2.7%	7
2016 Q2	$365M	Sell	12,546,582 -278,730	-2%	-$9.05M	2.21%	15
2016 Q1	$431M	Buy	12,825,312 +166,715	+1%	+$5.25M	2.5%	9
2015 Q4	$468M	Buy	12,658,597 +1,341,389	+12%	+$50.6M	2.73%	4
2015 Q3	$424M	Buy	11,317,208 +2,263,334	+25%	+$98.3M	2.28%	8
2015 Q2	$404M	Buy	9,053,874 +2,591,736	+40%	+$115M	1.76%	16
2015 Q1	$274M	Sell	6,462,138 -648,560	-9%	-$27.1M	1.3%	25
2014 Q4	$294M	Sell	7,110,698 -1,127,515	-14%	-$43.2M	1.3%	27
2014 Q3	$289M	Sell	8,238,213 -20,321	-0.2%	-$724K	1.2%	28
2014 Q2	$301M	Buy	8,258,534 +223,466	+3%	+$7.83M	1.17%	30
2014 Q1	$276M	Buy	+8,035,068	New	+$283M	1.14%	32