Williams Jones & Associates’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
2018 Q2	–	Sell	-8,267	Closed	-$259K	–	459
2018 Q1	$259K	Sell	8,267 -40,323	-83%	-$1.39M	0.01%	374
2017 Q4	$1.74M	Sell	48,590 -31,442	-39%	-$999K	0.04%	194
2017 Q3	$2.71M	Sell	80,032 -4,068	-5%	-$136K	0.07%	163
2017 Q2	$2.7M	Sell	84,100 -50,765	-38%	-$1.63M	0.07%	160
2017 Q1	$4.84M	Sell	134,865 -457,251	-77%	-$16.2M	0.13%	130
2016 Q4	$18.1M	Sell	592,116 -378,140	-39%	-$11.9M	0.52%	54
2016 Q3	$33.2M	Sell	970,256 -449,477	-32%	-$14.3M	0.97%	32
2016 Q2	$47M	Sell	1,419,733 -185,250	-12%	-$6.01M	1.45%	20
2016 Q1	$53.9M	Buy	1,604,983 +2,857	+0.2%	+$90K	2.51%	8
2015 Q4	$59.2M	Buy	1,602,126 +24,743	+2%	+$934K	2.71%	6
2015 Q3	$59.1M	Sell	1,577,383 -132,656	-8%	-$5.76M	2.66%	7
2015 Q2	$76.3M	Buy	1,710,039 +18,455	+1%	+$820K	2.93%	3
2015 Q1	$71.8M	Buy	1,691,584 +65,024	+4%	+$2.71M	2.88%	5
2014 Q4	$67.4M	Buy	1,626,560 +160,141	+11%	+$6.14M	2.76%	5
2014 Q3	$51.5M	Sell	1,466,419 -6,785	-0.5%	-$242K	2.35%	8
2014 Q2	$53.7M	Sell	1,473,204 -160,691	-10%	-$5.63M	2.41%	7
2014 Q1	$56.1M	Buy	1,633,895 +239,208	+17%	+$8.41M	1.13%	23
2013 Q4	$51.2M	Buy	1,394,687 +964,188	+224%	+$32.3M	2.45%	7
2013 Q3	$14.1M	Buy	430,499 +421,769	+4,831%	+$13.6M	0.73%	41
2013 Q2	$267K	Buy	+8,730	New	+$267K	0.01%	274