World Asset Management’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
2017 Q2	–	Sell	-6,064	Closed	-$218K	–	1501
2017 Q1	$218K	Buy	+6,064	New	+$215K	0.01%	1245
2016 Q4	–	Sell	-7,309	Closed	-$250K	–	1390
2016 Q3	$250K	Buy	7,309 +423	+6%	+$13.4K	0.01%	1140
2016 Q2	$200K	Buy	6,886 +666	+11%	+$21.6K	0.01%	1105
2016 Q1	$209K	Buy	+6,220	New	+$196K	0.01%	1064
2015 Q3	–	Sell	-5,781	Closed	-$258K	–	1190
2015 Q2	$258K	Sell	5,781 -3,100	-35%	-$138K	0.01%	935
2015 Q1	$377K	Sell	8,881 -183	-2%	-$7.64K	0.01%	961
2014 Q4	$375K	Buy	9,064 +1,124	+14%	+$43.1K	0.01%	960
2014 Q3	$279K	Sell	7,940 -1,018	-11%	-$36.3K	0.01%	1156
2014 Q2	$327K	Sell	8,958 -11,266	-56%	-$395K	0.01%	1147
2014 Q1	$694K	Sell	20,224 -32,589	-62%	-$1.15M	0.02%	761
2013 Q4	$1.94M	Sell	52,813 -24,327	-32%	-$816K	0.05%	444
2013 Q3	$2.52M	Sell	77,140 -11,906	-13%	-$385K	0.06%	387
2013 Q2	$2.72M	Buy	+89,046	New	+$2.72M	0.06%	379