Massachusetts Financial Services’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
2017 Q1	–	Sell	-576,088	Closed	-$17.1M	–	868
2016 Q4	$17.1M	Sell	576,088 -491,152	-46%	-$15.1M	0.01%	519
2016 Q3	$35.3M	Sell	1,067,240 -351,622	-25%	-$10.9M	0.02%	428
2016 Q2	$40.6M	Sell	1,418,862 -168,062	-11%	-$5.3M	0.02%	379
2016 Q1	$51.7M	Sell	1,586,924 -543,672	-26%	-$16.5M	0.03%	331
2015 Q4	$75.4M	Sell	2,130,596 -500,351	-19%	-$18M	0.04%	282
2015 Q3	$93.7M	Sell	2,630,947 -1,307,345	-33%	-$52.8M	0.05%	251
2015 Q2	$161M	Sell	3,938,292 -2,562,594	-39%	-$106M	0.08%	203
2015 Q1	$262M	Buy	6,500,886 +106,083	+2%	+$4.2M	0.13%	158
2014 Q4	$250M	Buy	6,394,803 +2,166,531	+51%	+$79.1M	0.13%	160
2014 Q3	$140M	Sell	4,228,272 -244,513	-5%	-$8.24M	0.07%	215
2014 Q2	$153M	Buy	4,472,785 +31,860	+0.7%	+$1.05M	0.08%	201
2014 Q1	$146M	Buy	4,440,925 +1,886,468	+74%	+$63M	0.08%	209
2013 Q4	$87.1M	Sell	2,554,457 -163,006	-6%	-$5.09M	0.05%	264
2013 Q3	$82.9M	Buy	2,717,463 +293,840	+12%	+$8.83M	0.05%	266
2013 Q2	$66.6M	Buy	+2,423,623	New	+$67.9M	0.05%	278