Marsico 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
2016 Q2	–	Sell	-406,368	Closed	-$13.2M	–	92
2016 Q1	$13.2M	Sell	406,368 -232,022	-36%	-$7.06M	0.39%	43
2015 Q4	$22.6M	Sell	638,390 -603,374	-49%	-$21.8M	0.4%	40
2015 Q3	$44.2M	Sell	1,241,764 -198,488	-14%	-$8.02M	0.46%	41
2015 Q2	$59M	Sell	1,440,252 -602,478	-29%	-$25M	0.52%	39
2015 Q1	$82.3M	Sell	2,042,730 -177,798	-8%	-$7.04M	0.69%	36
2014 Q4	$86.8M	Sell	2,220,528 -136,232	-6%	-$4.97M	0.7%	36
2014 Q3	$78.2M	Sell	2,356,760 -784,379	-25%	-$26.4M	0.61%	36
2014 Q2	$108M	Sell	3,141,139 -28,137	-0.9%	-$931K	0.78%	29
2014 Q1	$104M	Sell	3,169,276 -855,087	-21%	-$28.6M	0.75%	34
2013 Q4	$137M	Buy	4,024,363 +149,842	+4%	+$4.67M	0.97%	31
2013 Q3	$118M	Sell	3,874,521 -450,344	-10%	-$13.5M	0.87%	34
2013 Q2	$119M	Buy	+4,324,865	New	+$121M	0.75%	44