Riverhead 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
2018 Q4	–	Sell	-600	Closed	-$17K	–	1528
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	1539
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	1518
2018 Q1	$18K	Hold	600	–	–	﹤0.01%	1513
2017 Q4	$20K	Hold	600	–	–	﹤0.01%	1520
2017 Q3	$20K	Hold	600	–	–	﹤0.01%	1511
2017 Q2	$19K	Hold	600	–	–	﹤0.01%	1507
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	1459
2016 Q4	$18K	Hold	600	–	–	﹤0.01%	1432
2016 Q3	$20K	Buy	600 +362	+152%	+$11.2K	﹤0.01%	1381
2016 Q2	$8K	Sell	238 -6,113	-96%	-$193K	﹤0.01%	1430
2016 Q1	$207K	Sell	6,351 -907	-12%	-$27.6K	﹤0.01%	1240
2015 Q4	$257K	Hold	7,258	–	–	﹤0.01%	1193
2015 Q3	$258K	Sell	7,258 -529	-7%	-$21.4K	﹤0.01%	677
2015 Q2	$319K	Hold	7,787	–	–	﹤0.01%	593
2015 Q1	$314K	Hold	7,787	–	–	﹤0.01%	589
2014 Q4	$305K	Hold	7,787	–	–	﹤0.01%	594
2014 Q3	$259K	Hold	7,787	–	–	﹤0.01%	613
2014 Q2	$267K	Hold	7,787	–	–	0.01%	607
2014 Q1	$257K	Buy	+7,787	New	+$260K	0.01%	612