Russell Frank Company’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
2016 Q1	$35.4M	Buy	1,087,147 +286,150	+36%	+$8.71M	0.06%	366
2015 Q4	$26.9M	Sell	800,997 -300,157	-27%	-$10.8M	0.05%	440
2015 Q3	$39.2M	Sell	1,101,154 -311,041	-22%	-$12.6M	0.07%	300
2015 Q2	$57.8M	Buy	1,412,195 +481,153	+52%	+$19.9M	0.09%	246
2015 Q1	$37.5M	Sell	931,042 -23,414	-2%	-$927K	0.07%	327
2014 Q4	$37.6M	Sell	954,456 -225,374	-19%	-$8.23M	0.07%	333
2014 Q3	$39.1M	Buy	1,179,830 +377,783	+47%	+$12.7M	0.07%	312
2014 Q2	$27.5M	Sell	802,047 -404,341	-34%	-$13.4M	0.05%	435
2014 Q1	$39.7M	Buy	1,206,388 +533,519	+79%	+$17.8M	0.07%	316
2013 Q4	$22.6M	Buy	672,869 +478,594	+246%	+$14.9M	0.04%	501
2013 Q3	$5.93M	Sell	194,275 -23,839	-11%	-$716K	0.01%	1222
2013 Q2	$5.99M	Buy	+218,114	New	+$6.11M	0.01%	1138