Valinor 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 Q2	–	Sell	-2,796,400	Closed	-$85.1M	–	37
2018 Q1	$85.1M	Buy	2,796,400 +708,335	+34%	+$23.5M	2.64%	23
2017 Q4	$70.7M	Sell	2,088,065 -229,638	-10%	-$7.05M	2.17%	25
2017 Q3	$75.8M	Sell	2,317,703 -1,182,638	-34%	-$38.2M	2.43%	20
2017 Q2	$109M	Buy	3,500,341 +830,251	+31%	+$25.9M	3.32%	13
2017 Q1	$93.6M	Sell	2,670,090 -1,267,015	-32%	-$43.7M	2.72%	17
2016 Q4	$117M	Buy	3,937,105 +408,766	+12%	+$12.6M	3.49%	12
2016 Q3	$117M	Sell	3,528,339 -1,309,180	-27%	-$40.4M	4.01%	11
2016 Q2	$139M	Buy	4,837,519 +74,784	+2%	+$2.36M	4.61%	6
2016 Q1	$155M	Buy	4,762,735 +335,347	+8%	+$10.2M	4.52%	7
2015 Q4	$157M	Buy	4,427,388 +569,184	+15%	+$20.5M	4.3%	8
2015 Q3	$137M	Buy	3,858,204 +867,921	+29%	+$35.1M	3.63%	14
2015 Q2	$122M	Sell	2,990,283 -92,213	-3%	-$3.82M	3.25%	17
2015 Q1	$124M	Buy	3,082,496 +445,782	+17%	+$17.7M	3.27%	14
2014 Q4	$103M	Sell	2,636,714 -1,245,716	-32%	-$45.5M	2.64%	16
2014 Q3	$129M	Sell	3,882,430 -116,070	-3%	-$3.91M	3.59%	9
2014 Q2	$137M	Buy	3,998,500 +730,858	+22%	+$24.2M	3.78%	4
2014 Q1	$108M	Buy	3,267,642 +44,645	+1%	+$1.49M	3.36%	10
2013 Q4	$110M	Buy	3,222,997 +169,914	+6%	+$5.3M	3.76%	10
2013 Q3	$93.2M	Sell	3,053,083 -550,557	-15%	-$16.5M	3.56%	9
2013 Q2	$99M	Buy	+3,603,640	New	+$101M	4.1%	5