Teachers Advisors’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
2019 Q1	$262K	Buy	10,530 +335	+3%	+$8.19K	﹤0.01%	2774
2018 Q4	$218K	Buy	10,195 +249	+3%	+$6.11K	﹤0.01%	2822
2018 Q3	$288K	Buy	9,946 +1,350	+16%	+$37.7K	﹤0.01%	2839
2018 Q2	$237K	Buy	+8,596	New	+$259K	﹤0.01%	2954
2018 Q1	–	Sell	-768	Closed	-$28K	–	3003
2017 Q4	$28K	Sell	768 -39	-5%	-$1.24K	﹤0.01%	3047
2017 Q3	$27K	Sell	807 -763	-49%	-$25.4K	﹤0.01%	3068
2017 Q2	$50K	Buy	1,570 +764	+95%	+$24.5K	﹤0.01%	3081
2017 Q1	$29K	Buy	806 +18	+2%	+$638	﹤0.01%	3044
2016 Q4	$24K	Buy	788 +20	+3%	+$632	﹤0.01%	3074
2016 Q3	$26K	Hold	768	–	–	﹤0.01%	3058
2016 Q2	$22K	Sell	768 -112	-13%	-$3.64K	﹤0.01%	3093
2016 Q1	$30K	Buy	+880	New	+$27.7K	﹤0.01%	3023
2015 Q3	–	Sell	-116,538	Closed	-$5.2M	–	3094
2015 Q2	$5.2M	Sell	116,538 -107,846	-48%	-$4.79M	0.01%	1152
2015 Q1	$9.53M	Hold	224,384	–	–	0.02%	914
2014 Q4	$9.29M	Hold	224,384	–	–	0.02%	918
2014 Q3	$7.87M	Sell	224,384 -234,670	-51%	-$8.36M	0.02%	968
2014 Q2	$16.7M	Buy	459,054 +6,072	+1%	+$213K	0.03%	644
2014 Q1	$15.5M	Sell	452,982 -438,150	-49%	-$15.4M	0.03%	661
2013 Q4	$32.7M	Sell	891,132 -663,492	-43%	-$22.2M	0.07%	338
2013 Q3	$50.9M	Buy	1,554,624 +282,743	+22%	+$9.14M	0.13%	198
2013 Q2	$38.9M	Buy	+1,271,881	New	+$38.9M	0.1%	248