Williams Jones & Associates’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 Q1	–	Sell	-7,023	Closed	-$238K	–	456
2017 Q4	$238K	Sell	7,023 -30	-0.4%	-$922	0.01%	389
2017 Q3	$231K	Sell	7,053 -1,500	-18%	-$48.5K	0.01%	384
2017 Q2	$267K	Hold	8,553	–	–	0.01%	351
2017 Q1	$300K	Sell	8,553 -65	-0.8%	-$2.24K	0.01%	332
2016 Q4	$256K	Sell	8,618 -350	-4%	-$10.8K	0.01%	330
2016 Q3	$296K	Sell	8,968 -2,000	-18%	-$61.7K	0.01%	322
2016 Q2	$359K	Sell	10,968 -1,667	-13%	-$52.5K	0.01%	299
2016 Q1	$412K	Hold	12,635	–	–	0.02%	227
2015 Q4	$447K	Sell	12,635 -346	-3%	-$12.5K	0.02%	227
2015 Q3	$462K	Sell	12,981 -947	-7%	-$38.3K	0.02%	239
2015 Q2	$570K	Sell	13,928 -1,694	-11%	-$70.2K	0.02%	238
2015 Q1	$629K	Sell	15,622 -37	-0.2%	-$1.47K	0.03%	239
2014 Q4	$612K	Sell	15,659 -246	-2%	-$8.98K	0.03%	241
2014 Q3	$528K	Sell	15,905 -17,214	-52%	-$580K	0.02%	208
2014 Q2	$1.13M	Sell	33,119 -1,594,454	-98%	-$52.7M	0.05%	155
2014 Q1	$53.6M	Buy	1,627,573 +1,618,688	+18,218%	+$54.1M	1.08%	26
2013 Q4	$303K	Buy	8,885 +494	+6%	+$15.4K	0.01%	241
2013 Q3	$256K	Hold	8,391	–	–	0.01%	254
2013 Q2	$230K	Buy	+8,391	New	+$235K	0.01%	294