Thornburg Investment Management’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	-224,363	Closed	-$6.32M	–	177
2018 Q3	$6.32M	Sell	224,363 -1,581,039	-88%	-$42.7M	0.05%	138
2018 Q2	$48M	Sell	1,805,402 -1,242,175	-41%	-$36.3M	0.37%	60
2018 Q1	$92.7M	Buy	3,047,577 +515,096	+20%	+$17.1M	0.7%	38
2017 Q4	$85.7M	Buy	2,532,481 +334,028	+15%	+$10.3M	0.6%	53
2017 Q3	$71.9M	Buy	2,198,453 +1,946,556	+773%	+$62.9M	0.51%	56
2017 Q2	$7.85M	Buy	251,897 +81,000	+47%	+$2.53M	0.06%	191
2017 Q1	$5.99M	Sell	170,897 -295,435	-63%	-$10.2M	0.05%	194
2016 Q4	$13.8M	Sell	466,332 -24,514	-5%	-$753K	0.11%	149
2016 Q3	$16.2M	Sell	490,846 -201,381	-29%	-$6.22M	0.12%	142
2016 Q2	$19.8M	Sell	692,227 -2,934,920	-81%	-$92.5M	0.15%	131
2016 Q1	$118M	Sell	3,627,147 -4,857,131	-57%	-$148M	0.79%	43
2015 Q4	$300M	Sell	8,484,278 -362,638	-4%	-$13.1M	1.91%	6
2015 Q3	$315M	Sell	8,846,916 -483,777	-5%	-$19.6M	1.98%	7
2015 Q2	$382M	Sell	9,330,693 -599,629	-6%	-$24.8M	2.2%	5
2015 Q1	$400M	Sell	9,930,322 -1,759,283	-15%	-$69.7M	2.23%	5
2014 Q4	$457M	Sell	11,689,605 -3,300,459	-22%	-$121M	2.29%	3
2014 Q3	$497M	Sell	14,990,064 -1,694,955	-10%	-$57.1M	2.24%	4
2014 Q2	$571M	Buy	16,685,019 +4,519,480	+37%	+$149M	2.28%	7
2014 Q1	$401M	Buy	+12,165,539	New	+$407M	1.58%	13