SPO Advisory’s Liberty Global Class C LBTYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,884,907	Closed	-$328M	–	8
2018 Q4	$328M	Sell	15,884,907 -447,100	-3%	-$9.23M	15.53%	2
2018 Q3	$460M	Sell	16,332,007 -7,815,000	-32%	-$220M	11.24%	3
2018 Q2	$643M	Sell	24,147,007 -1,168,900	-5%	-$31.1M	13.51%	1
2018 Q1	$770M	Sell	25,315,907 -2,042,000	-7%	-$62.1M	15.86%	1
2017 Q4	$926M	Sell	27,357,907 -2,900,300	-10%	-$98.1M	19.2%	1
2017 Q3	$989M	Sell	30,258,207 -2,568,900	-8%	-$84M	19.7%	1
2017 Q2	$1.02B	Buy	32,827,107 +3,120,300	+11%	+$97.3M	20.12%	1
2017 Q1	$1.04B	Hold	29,706,807	–	–	18.79%	1
2016 Q4	$882M	Buy	29,706,807 +1,117,500	+4%	+$33.2M	18.14%	1
2016 Q3	$945M	Buy	28,589,307 +747,200	+3%	+$24.7M	16.57%	3
2016 Q2	$798M	Buy	27,842,107 +7,137,600	+34%	+$204M	15.96%	3
2016 Q1	$778M	Buy	20,704,507 +4,013,916	+24%	+$151M	14.24%	2
2015 Q4	$680M	Buy	16,690,591 +798,700	+5%	+$32.6M	11.91%	4
2015 Q3	$652M	Sell	15,891,891 -671,898	-4%	-$27.6M	11.02%	4
2015 Q2	$839M	Sell	16,563,789 -6,072,700	-27%	-$307M	12.55%	5
2015 Q1	$1.13B	Hold	22,636,489	–	–	15.5%	4
2014 Q4	$1.09B	Hold	22,636,489	–	–	14.58%	3
2014 Q3	$928M	Buy	22,636,489 +2,076,300	+10%	+$85.2M	12.06%	5
2014 Q2	$870M	Hold	20,560,189	–	–	11.5%	5
2014 Q1	$837M	Buy	20,560,189 +7,982,024	+63%	+$325M	12.55%	5
2013 Q4	$1.06B	Sell	12,578,165 -543,500	-4%	-$45.8M	14.76%	2
2013 Q3	$990M	Sell	13,121,665 -2,304,600	-15%	-$174M	14.48%	1
2013 Q2	$1.05B	Buy	+15,426,265	New	+$1.05B	14.09%	1