Raymond James Financial Services 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
2017 Q3	–	Sell	-44,573	Closed	-$1.39M	–	2601
2017 Q2	$1.39M	Sell	44,573 -24	-0.1%	-$749	0.01%	1058
2017 Q1	$1.56M	Sell	44,597 -2,500	-5%	-$86.2K	0.01%	941
2016 Q4	$1.4M	Buy	47,097 +153	+0.3%	+$4.7K	0.01%	948
2016 Q3	$1.55M	Buy	46,944 +481	+1%	+$14.8K	0.01%	872
2016 Q2	$1.33M	Sell	46,463 -4,489	-9%	-$142K	0.01%	905
2016 Q1	$1.66M	Sell	50,952 -103	-0.2%	-$3.13K	0.02%	699
2015 Q4	$1.81M	Buy	+51,055	New	+$1.84M	0.02%	688
2015 Q2	–	Sell	-53,602	Closed	-$2.16M	–	719
2015 Q1	$2.16M	Sell	53,602 -185	-0.3%	-$7.33K	0.11%	228
2014 Q4	$2.1M	Hold	53,787	–	–	0.11%	226
2014 Q3	$1.78M	Hold	53,787	–	–	0.1%	244
2014 Q2	$1.84M	Hold	53,787	–	–	0.11%	226
2014 Q1	$1.77M	Buy	53,787 +17,898	+50%	+$598K	0.1%	234
2013 Q4	$1.22M	Hold	35,889	–	–	0.08%	288
2013 Q3	$1.09M	Sell	35,889 -49	-0.1%	-$1.47K	0.07%	286
2013 Q2	$987K	Buy	+35,938	New	+$1.01M	0.03%	617