McKinley 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
2017 Q2	–	Sell	-30,603	Closed	-$1.07M	–	514
2017 Q1	$1.07M	Sell	30,603 -1,467	-5%	-$50.6K	0.04%	244
2016 Q4	$952K	Sell	32,070 -2,858	-8%	-$87.8K	0.04%	250
2016 Q3	$1.15M	Sell	34,928 -1,712	-5%	-$52.8K	0.04%	240
2016 Q2	$1.05M	Sell	36,640 -122,867	-77%	-$3.87M	0.05%	223
2016 Q1	$5.2M	Buy	159,507 +5,463	+4%	+$166K	0.25%	112
2015 Q4	$5.45M	Sell	154,044 -11,124	-7%	-$401K	0.25%	109
2015 Q3	$5.88M	Sell	165,168 -10,910	-6%	-$441K	0.29%	101
2015 Q2	$7.21M	Sell	176,078 -9,725	-5%	-$403K	0.31%	95
2015 Q1	$7.49M	Sell	185,803 -12,718	-6%	-$504K	0.3%	94
2014 Q4	$7.76M	Buy	198,521 +187	+0.1%	+$6.83K	0.31%	91
2014 Q3	$6.58M	Sell	198,334 -23,832	-11%	-$803K	0.29%	94
2014 Q2	$7.6M	Buy	222,166 +19,879	+10%	+$657K	0.31%	84
2014 Q1	$6.66M	Buy	202,287 +156,660	+343%	+$5.23M	0.28%	90
2013 Q4	$1.56M	Buy	45,627 +1,145	+3%	+$35.7K	0.06%	211
2013 Q3	$1.36M	Buy	44,482 +40,292	+962%	+$1.21M	0.06%	204
2013 Q2	$115K	Buy	+4,190	New	+$117K	0.01%	322