Natixis 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 Q2	–	Sell	-13,504	Closed	-$484K	–	1036
2017 Q1	$484K	Sell	13,504 -3,192	-19%	-$113K	0.01%	974
2016 Q4	$511K	Sell	16,696 -8,650	-34%	-$273K	0.01%	944
2016 Q3	$866K	Buy	25,346 +1,040	+4%	+$33K	0.01%	829
2016 Q2	$707K	Buy	24,306 +2,069	+9%	+$67.2K	0.01%	839
2016 Q1	$747K	Buy	22,237 +7,363	+50%	+$232K	0.01%	840
2015 Q4	$550K	Sell	14,874 -1,118	-7%	-$42.2K	0.01%	860
2015 Q3	$599K	Buy	15,992 +662	+4%	+$28.8K	0.01%	867
2015 Q2	$646K	Sell	15,330 -1,920	-11%	-$85.3K	0.01%	863
2015 Q1	$732K	Sell	17,250 -5,327	-24%	-$222K	0.01%	850
2014 Q4	$934K	Sell	22,577 -6,041	-21%	-$232K	0.02%	805
2014 Q3	$1M	Sell	28,618 -31,499	-52%	-$1.12M	0.02%	780
2014 Q2	$2.19M	Buy	60,117 +719	+1%	+$25.2K	0.03%	633
2014 Q1	$2.04M	Buy	59,398 +4,003	+7%	+$141K	0.03%	620
2013 Q4	$2.03M	Buy	55,395 +45,749	+474%	+$1.53M	0.03%	594
2013 Q3	$316K	Buy	9,646 +2,888	+43%	+$93.3K	0.01%	956
2013 Q2	$205K	Buy	+6,758	New	+$207K	﹤0.01%	1018