Partners Capital Investment Group’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
2018 Q4	–	Sell	-1,009,326	Closed	-$28.4M	–	85
2018 Q3	$28.4M	Buy	1,009,326 +34,264	+4%	+$925K	3.06%	14
2018 Q2	$25.9M	Buy	975,062 +57,831	+6%	+$1.69M	3.34%	13
2018 Q1	$27.9M	Buy	917,231 +130,822	+17%	+$4.34M	3.69%	12
2017 Q4	$26.6M	Buy	786,409 +80,860	+11%	+$2.48M	4.3%	9
2017 Q3	$23.1M	Buy	705,549 +77,656	+12%	+$2.51M	3.83%	13
2017 Q2	$19.6M	Buy	627,893 +84,676	+16%	+$2.64M	3.75%	14
2017 Q1	$19M	Buy	543,217 +41,240	+8%	+$1.42M	3.8%	12
2016 Q4	$14.9M	Buy	501,977 +178,681	+55%	+$5.49M	3.43%	15
2016 Q3	$10.7M	Buy	323,296 +2,632	+0.8%	+$81.2K	2.62%	20
2016 Q2	$9.19M	Sell	320,664 -25,481	-7%	-$803K	2.56%	18
2016 Q1	$11.3M	Buy	346,145 +6,485	+2%	+$197K	3.29%	17
2015 Q4	$12M	Buy	+339,660	New	+$12.3M	4.03%	15