Schwartz Investment Counsel’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	-15,000	Closed	-$422K	–	131
2018 Q3	$422K	Hold	15,000	–	–	0.02%	118
2018 Q2	$399K	Hold	15,000	–	–	0.02%	116
2018 Q1	$456K	Hold	15,000	–	–	0.03%	115
2017 Q4	$508K	Hold	15,000	–	–	0.03%	109
2017 Q3	$491K	Hold	15,000	–	–	0.03%	110
2017 Q2	$468K	Hold	15,000	–	–	0.03%	110
2017 Q1	$526K	Hold	15,000	–	–	0.03%	110
2016 Q4	$446K	Sell	15,000 -5,000	-25%	-$154K	0.03%	114
2016 Q3	$661K	Buy	20,000 +10,000	+100%	+$309K	0.05%	110
2016 Q2	$287K	Sell	10,000 -1,520	-13%	-$47.9K	0.02%	123
2016 Q1	$376K	Buy	11,520 +5,760	+100%	+$175K	0.03%	122
2015 Q4	$204K	Hold	5,760	–	–	0.02%	139
2015 Q3	$205K	Sell	5,760 -6,601	-53%	-$267K	0.02%	141
2015 Q2	$506K	Hold	12,361	–	–	0.03%	146
2015 Q1	$498K	Buy	+12,361	New	+$490K	0.03%	148