W.H. Reaves & Co’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	–	Sell	-125,000	Closed	-$2.67M	–	81
2018 Q4	$2.67M	Hold	125,000	–	–	0.1%	65
2018 Q3	$3.62M	Sell	125,000 -40,350	-24%	-$1.13M	0.12%	61
2018 Q2	$4.55M	Sell	165,350 -166,404	-50%	-$5.02M	0.15%	61
2018 Q1	$10.4M	Sell	331,754 -6,555	-2%	-$226K	0.37%	54
2017 Q4	$12.1M	Buy	338,309 +154,693	+84%	+$4.92M	0.38%	54
2017 Q3	$6.23M	Buy	183,616 +1,105	+0.6%	+$36.8K	0.23%	58
2017 Q2	$5.86M	Buy	+182,511	New	+$5.85M	0.22%	59
2016 Q2	–	Sell	-104,492	Closed	-$3.51M	–	97
2016 Q1	$3.51M	Sell	104,492 -309,919	-75%	-$9.76M	0.13%	66
2015 Q4	$15.3M	Sell	414,411 -141,766	-25%	-$5.35M	0.61%	43
2015 Q3	$20.8M	Sell	556,177 -122,417	-18%	-$5.32M	0.81%	37
2015 Q2	$30.3M	Buy	678,594 +154,086	+29%	+$6.84M	1.08%	34
2015 Q1	$22.3M	Buy	524,508 +71,766	+16%	+$2.99M	0.77%	38
2014 Q4	$18.7M	Buy	452,742 +71,421	+19%	+$2.74M	0.65%	41
2014 Q3	$13.4M	Buy	381,321 +24,950	+7%	+$889K	0.48%	51
2014 Q2	$13M	Buy	356,371 +27,198	+8%	+$953K	0.42%	59
2014 Q1	$11.3M	Buy	329,173 +111,171	+51%	+$3.91M	0.39%	55
2013 Q4	$8M	Buy	218,002 +154,469	+243%	+$5.18M	0.27%	60
2013 Q3	$2.08M	Buy	+63,533	New	+$2.05M	0.06%	79