Vantage Investment Advisors’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 Q3	$422K	Hold	15,000	–	–	0.09%	107
2018 Q2	$399K	Hold	15,000	–	–	0.1%	103
2018 Q1	$456K	Hold	15,000	–	–	0.12%	93
2017 Q4	$508K	Hold	15,000	–	–	0.12%	94
2017 Q3	$491K	Buy	+15,000	New	+$485K	0.13%	90
2016 Q3	–	Sell	-1,710	Closed	-$49K	–	810
2016 Q2	$49K	Sell	1,710 -327	-16%	-$10.3K	0.02%	263
2016 Q1	$66K	Buy	2,037 +67	+3%	+$2.04K	0.03%	213
2015 Q4	$70K	Sell	1,970 -24,609	-93%	-$888K	0.04%	200
2015 Q3	$946K	Sell	26,579 -1,940	-7%	-$78.4K	0.53%	46
2015 Q2	$1.17M	Sell	28,519 -28,695	-50%	-$1.19M	0.64%	44
2015 Q1	$2.31M	Buy	57,214 +25,995	+83%	+$1.03M	0.65%	44
2014 Q4	$1.22M	Hold	31,219	–	–	0.69%	38
2014 Q3	$1.04M	Buy	+31,219	New	+$1.05M	0.63%	43