Natixis Advisors’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
2019 Q4	–	Sell	-18,011	Closed	-$428K	–	1134
2019 Q3	$428K	Sell	18,011 -1,376	-7%	-$35.8K	﹤0.01%	1053
2019 Q2	$514K	Buy	19,387 +728	+4%	+$18.7K	﹤0.01%	1002
2019 Q1	$452K	Buy	18,659 +6,714	+56%	+$159K	﹤0.01%	1012
2018 Q4	$247K	Sell	11,945 -8,832	-43%	-$211K	﹤0.01%	1064
2018 Q3	$585K	Buy	20,777 +10,051	+94%	+$271K	0.01%	1019
2018 Q2	$285K	Buy	10,726 +430	+4%	+$12.6K	﹤0.01%	1062
2018 Q1	$313K	Buy	+10,296	New	+$342K	﹤0.01%	1036
2016 Q4	–	Sell	-17,324	Closed	-$572K	–	1031
2016 Q3	$572K	Buy	17,324 +4,122	+31%	+$127K	0.01%	892
2016 Q2	$378K	Sell	13,202 -6,668	-34%	-$210K	0.01%	926
2016 Q1	$648K	Sell	19,870 -1,625	-8%	-$49.4K	0.01%	863
2015 Q4	$761K	Buy	21,495 +1,454	+7%	+$52.4K	0.01%	810
2015 Q3	$714K	Sell	20,041 -164	-0.8%	-$6.63K	0.01%	843
2015 Q2	$771K	Buy	20,205 +3,741	+23%	+$155K	0.01%	830
2015 Q1	$663K	Buy	16,464 +312	+2%	+$12.4K	0.01%	865
2014 Q4	$631K	Buy	16,152 +2,456	+18%	+$89.7K	0.01%	883
2014 Q3	$455K	Buy	13,696 +1,438	+12%	+$48.4K	0.01%	918
2014 Q2	$420K	Buy	12,258 +3,000	+32%	+$99.2K	0.01%	1046
2014 Q1	$305K	Buy	9,258 +1,938	+26%	+$64.8K	﹤0.01%	1075
2013 Q4	$250K	Buy	7,320 +205	+3%	+$6.39K	﹤0.01%	1063
2013 Q3	$217K	Buy	+7,115	New	+$214K	﹤0.01%	1061