W.H. Reaves & Co’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	–	Sell	-185,039	Closed	-$4.92M	–	83
2018 Q2	$4.92M	Sell	185,039 -43,950	-19%	-$1.28M	0.17%	59
2018 Q1	$6.97M	Sell	228,989 -102,050	-31%	-$3.39M	0.25%	60
2017 Q4	$11.2M	Buy	+331,039	New	+$10.2M	0.35%	55
2016 Q1	–	Sell	-99,014	Closed	-$3.5M	–	103
2015 Q4	$3.5M	Sell	99,014 -130,552	-57%	-$4.71M	0.14%	65
2015 Q3	$8.17M	Sell	229,566 -73,235	-24%	-$2.96M	0.32%	51
2015 Q2	$12.4M	Sell	302,801 -22,510	-7%	-$932K	0.44%	50
2015 Q1	$13.1M	Buy	325,311 +23,158	+8%	+$917K	0.45%	47
2014 Q4	$11.8M	Sell	302,153 -27,592	-8%	-$1.01M	0.41%	50
2014 Q3	$10.9M	Sell	329,745 -204,860	-38%	-$6.9M	0.39%	58
2014 Q2	$18.3M	Buy	534,605 +202,503	+61%	+$6.7M	0.59%	47
2014 Q1	$10.9M	Buy	332,102 +291,311	+714%	+$9.73M	0.38%	57
2013 Q4	$1.39M	Buy	+40,791	New	+$1.27M	0.05%	87