Russell Frank Company’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
2016 Q1	$10.2M	Sell	303,148 -75,925	-20%	-$2.39M	0.02%	937
2015 Q4	$13.4M	Sell	379,073 -91,475	-19%	-$3.45M	0.02%	742
2015 Q3	$17.6M	Sell	470,548 -47,348	-9%	-$2.06M	0.03%	613
2015 Q2	$23.1M	Sell	517,896 -40,739	-7%	-$1.81M	0.04%	559
2015 Q1	$23.7M	Buy	558,635 +190,234	+52%	+$7.94M	0.04%	491
2014 Q4	$15.4M	Buy	368,401 +176,359	+92%	+$6.76M	0.03%	686
2014 Q3	$6.74M	Sell	192,042 -105,307	-35%	-$3.75M	0.01%	1104
2014 Q2	$10.8M	Buy	297,349 +38,323	+15%	+$1.34M	0.02%	869
2014 Q1	$8.89M	Sell	259,026 -229,994	-47%	-$8.09M	0.02%	956
2013 Q4	$17.7M	Sell	489,020 -98,629	-17%	-$3.31M	0.03%	593
2013 Q3	$19.2M	Sell	587,649 -143,251	-20%	-$4.63M	0.03%	574
2013 Q2	$22.3M	Buy	+730,900	New	+$22.3M	0.04%	485