Tokio Marine Asset 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
2017 Q3	–	Sell	-7,858	Closed	-$245K	–	362
2017 Q2	$245K	Sell	7,858 -2,401	-23%	-$74.9K	0.04%	342
2017 Q1	$359K	Sell	10,259 -3,115	-23%	-$107K	0.05%	302
2016 Q4	$397K	Sell	13,374 -5,085	-28%	-$156K	0.05%	263
2016 Q3	$610K	Sell	18,459 -2,538	-12%	-$78.3K	0.07%	237
2016 Q2	$602K	Sell	20,997 -2,316	-10%	-$73K	0.06%	249
2016 Q1	$760K	Buy	23,313 +1,693	+8%	+$51.5K	0.08%	217
2015 Q4	$765K	Sell	21,620 -3,254	-13%	-$117K	0.08%	204
2015 Q3	$886K	Buy	24,874 +796	+3%	+$32.2K	0.09%	188
2015 Q2	$986K	Hold	24,078	–	–	0.1%	186
2015 Q1	$970K	Hold	24,078	–	–	0.09%	222
2014 Q4	$941K	Hold	24,078	–	–	0.08%	243
2014 Q3	$799K	Hold	24,078	–	–	0.06%	352
2014 Q2	$824K	Buy	24,078 +11,717	+95%	+$388K	0.06%	373
2014 Q1	$407K	Buy	+12,361	New	+$413K	0.03%	495