Holding/activity history for Liberty Global Ltd CL A (LBTYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2012 Q4 | 738,710 | 0.12 | Reduce 1.51% | 0.00 | $62.99 |
| 2012 Q3 | 750,010 | 0.11 | $60.75 | ||
| 2012 Q2 | 750,010 | 0.10 | $49.63 | ||
| 2012 Q1 | 750,010 | 0.09 | Reduce 0.42% | 0.00 | $50.08 |
| 2011 Q4 | 753,210 | 0.08 | $41.03 | ||
| 2011 Q3 | 753,210 | 0.08 | $36.18 | ||
| 2011 Q2 | 753,210 | 0.08 | $45.04 | ||
| 2011 Q1 | 753,210 | 0.07 | Reduce 0.53% | 0.00 | $41.41 |
| 2010 Q4 | 757,210 | 0.06 | Reduce 0.92% | 0.00 | $35.38 |
| 2010 Q3 | 764,210 | 0.06 | $30.81 | ||
| 2010 Q2 | 764,210 | 0.05 | $25.99 | ||
| 2010 Q1 | 764,210 | 0.05 | $29.16 | ||
| 2009 Q4 | 764,210 | 0.04 | $21.91 | ||
| 2009 Q3 | 764,210 | 0.04 | $22.57 | ||
| 2009 Q2 | 764,210 | 0.04 | Add 0.10% | 0.00 | $15.89 |
| 2009 Q1 | 763,410 | 0.04 | $14.56 | ||
| 2008 Q4 | 763,410 | 0.04 | Reduce 11.51% | 0.01 | $15.92 |
| 2008 Q3 | 862,707 | 0.06 | Reduce 10.39% | 0.01 | $30.30 |
| 2008 Q2 | 962,707 | 0.06 | Add 0.05% | 0.00 | $31.43 |
| 2008 Q1 | 962,207 | 0.06 | $34.08 | ||
| 2007 Q4 | 962,207 | 0.06 | Add 0.03% | 0.00 | $39.19 |
| 2007 Q3 | 961,907 | 0.06 | $41.02 | ||
| 2007 Q2 | 961,907 | 0.06 | Buy | 0.06 | $41.04 |